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Scholastic

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 136140 (+4)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $958M → $953M (-$4.94M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$627K +$6.53K +200 +1%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$620K +$594K +18,200 New
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$594K -$11.4K -350 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$594K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$109K -3,330 -16%
CAM
81
Capstone Asset Management
Texas
$547K +$68K +2,083 +15%
GI
82
GAMCO Investors
Connecticut
$528K -$65.3K -2,000 -11%
BA
83
BlackRock Advisors
Delaware
$519K -$73.8K -2,262 -13%
GCP
84
GSA Capital Partners
United Kingdom
$515K -$55.5K -1,700 -10%
CS
85
Credit Suisse
Switzerland
$497K +$215K +6,592 +83%
ACI
86
AMP Capital Investors
Australia
$478K -$127K -3,900 -22%
ProShare Advisors
87
ProShare Advisors
Maryland
$471K -$440K -13,472 -49%
Axa
88
Axa
France
$452K +$433K +13,270 New
RNS
89
Robert N. Shapiro
$426K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$412K +$6.53K +200 +2%
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$401K +$384K +11,771 New
FA
92
FDx Advisors
Illinois
$385K +$28K +859 +8%
Barclays
93
Barclays
United Kingdom
$380K +$198K +6,071 +119%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$376K
Morgan Stanley
95
Morgan Stanley
New York
$370K +$239K +7,324 +207%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
Citigroup
97
Citigroup
New York
$346K -$226K -6,924 -41%
Goldman Sachs
98
Goldman Sachs
New York
$343K -$924K -28,303 -74%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$340K +$304K +9,315 +1,424%
GLRA
100
Gerald L. Ray & Associates
Texas
$334K

SCHL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2014, worth a combined $953M — down 0.52% from $958M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $32.6M.

  • 140 institutional investors held Scholastic (SCHL) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $953M of Scholastic stock for Q2 2014, down 0.52% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2014 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Scholastic seller in Q2 2014 was Suntrust Banks, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.