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Scholastic
SCHL

140 hedge funds and large institutions have $903M invested in Scholastic in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $953M → $903M (-$50M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
50
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
3
SO
STRS Ohio
Ohio
+$3.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.71M
4
Norges Bank
Norges Bank
Norway
-$5.13M
5
CEI
Clark Estates Inc
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Rotella Capital Management
Washington
$620K +$665K +19,191 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$613K +$658K +18,977 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$609K -$114K -3,300 -15%
ASRS
79
Arizona State Retirement System
Arizona
$594K – – –
Citigroup
80
Citigroup
New York
$574K +$264K +7,629 +75%
U
81
UBS
Switzerland
$571K -$166K -4,780 -21%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$563K – – –
GCP
83
GSA Capital Partners
United Kingdom
$559K +$76.2K +2,200 +15%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K -$166K -4,800 -22%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$540K -$24.3K -702 -4%
CAM
86
Capstone Asset Management
Texas
$527K +$8.66K +250 +2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$507K +$276K +7,951 +103%
GI
88
GAMCO Investors
Connecticut
$501K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$495K +$186K +5,362 +54%
BA
90
BlackRock Advisors
Delaware
$474K -$19.1K -551 -4%
CS
91
Credit Suisse
Switzerland
$446K -$27K -780 -5%
PRCP
92
Pacific Ridge Capital Partners
Oregon
$415K +$157K +4,539 +55%
Barclays
93
Barclays
United Kingdom
$406K +$52.7K +1,521 +14%
AW
94
Alpha Windward
Massachusetts
$405K +$435K +12,540 New
RNS
95
Robert N. Shapiro
$404K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$394K +$3.46K +100 +0.8%
FA
97
FDx Advisors
Illinois
$383K +$19.2K +553 +5%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$372K +$399K +11,520 New
ProShare Advisors
99
ProShare Advisors
Maryland
$359K -$94.3K -2,720 -20%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
2 3
4
5 6

SCHL Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2014, worth a combined $903M — down 5.2% from $953M a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 50 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $11.7M.

  • 140 institutional investors held Scholastic (SCHL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $903M of Scholastic stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 17 funds opened new Scholastic positions in Q3 2014 and 17 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2014 was AJO LP, an estimated $13.5M added.
  • The largest Scholastic seller in Q3 2014 was Royce & Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.