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Scholastic
SCHL

136 hedge funds and large institutions have $958M invested in Scholastic in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $906M → $958M (+$51.3M)

4% less funds holding

Funds holding: 141 → 136 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
53
Reduced
46
Closed
15
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.1M
2
Invesco
Invesco
Georgia
+$8.53M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.19M
4
SO
STRS Ohio
Ohio
+$5.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$9.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.16M
4
Goldman Sachs
Goldman Sachs
New York
-$2.89M
5
EMG
Ellington Management Group
Connecticut
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$710K +$18.6K +545 +3%
ASRS
77
Arizona State Retirement System
Arizona
$627K -$81.9K -2,400 -12%
ACI
78
AMP Capital Investors
Australia
$617K – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$613K -$756K -22,146 -55%
GI
80
GAMCO Investors
Connecticut
$603K – – –
BA
81
BlackRock Advisors
Delaware
$602K +$30.7K +898 +5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$601K – – –
WBC
83
Westpac Banking Corp
Australia
$590K – – –
Citigroup
84
Citigroup
New York
$588K -$245K -7,171 -30%
GCP
85
GSA Capital Partners
United Kingdom
$580K -$123K -3,600 -18%
Bank of America
86
Bank of America
North Carolina
$500K -$761K -22,302 -61%
CAM
87
Capstone Asset Management
Texas
$481K +$110K +3,230 +30%
RNS
88
Robert N. Shapiro
$431K – – –
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$410K – – –
NI
90
Numeric Investors
Massachusetts
$403K -$294K -8,600 -42%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
HI
92
HBK Investments
Texas
$369K +$365K +10,700 New
FA
93
FDx Advisors
Illinois
$360K +$16.7K +489 +5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$352K +$232K +6,800 +200%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$345K +$242K +7,082 +244%
GLRA
96
Gerald L. Ray & Associates
Texas
$338K – – –
GMIM
97
General Motors Investment Management
New York
$334K +$331K +9,701 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$324K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K -$65.9K -1,932 -18%
UBS AM
100
UBS AM
Illinois
$310K – – –
2 3
4
5 6

SCHL Hedge Fund Activity: Q1 2014 in Review

136 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2014, worth a combined $958M — up 5.7% from $906M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.1M. The largest seller was Clark Estates Inc, cutting an estimated $9.58M.

  • 136 institutional investors held Scholastic (SCHL) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $958M of Scholastic stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 12 funds opened new Scholastic positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Scholastic buyer in Q1 2014 was T. Rowe Price Associates, an estimated $19.1M added.
  • The largest Scholastic seller in Q1 2014 was Clark Estates Inc, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2014.