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Scholastic
SCHL

Overview Fund Activity

150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
41
Reduced
60
Closed
13
Calls
$13.1M
Puts
$547K
Net Calls
+$12.5M
Net Calls Change
+$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M
2
EC
2
EMS Capital
New York
$25.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$32.2M
4
AR
4
Advisory Research
Illinois
$14.6M
5
GAM
5
Gotham Asset Management
New York
$14.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
RA
2
Royce & Associates
New York
$83.9M
3
FC
3
Fairpointe Capital
Illinois
$99.9M
4
GC
4
Guggenheim Capital
Illinois
$20.1M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
76
Bragg Financial Advisors
North Carolina
$877K -$12.6K -285 -1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$871K +$295K +6,684 +51%
AIG
78
American International Group
New York
$834K -$45.7K -1,036 -5%
NFA
79
Nationwide Fund Advisors
Ohio
$817K -$92.1K -2,087 -10%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$815K -$139K -3,145 -15%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$801K +$798K +18,077 +27,389%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$769K – – –
BA
83
BlackRock Advisors
Delaware
$761K +$29.4K +666 +4%
DC
84
Deere & Company
Illinois
$759K – – –
UBS Group
85
UBS Group
Switzerland
$753K -$6.49K -147 -0.9%
VIA
86
Vident Investment Advisory
Georgia
$645K +$30.8K +698 +5%
MAA
87
Managed Account Advisors
New Jersey
$614K -$3.46M -78,461 -85%
Morgan Stanley
88
Morgan Stanley
New York
$593K +$232K +5,251 +64%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$556K -$39.1K -885 -7%
UBS AM
90
UBS AM
Illinois
$556K +$150K +3,400 +37%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$549K -$94.7K -2,145 -15%
ZCM
92
Zebra Capital Management
Connecticut
$548K -$79.3K -1,796 -13%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$525K +$4.41K +100 +0.8%
CAM
94
Capstone Asset Management
Texas
$522K -$109K -2,480 -17%
TI
95
Trexquant Investment
Connecticut
$520K +$520K +11,800 New
PRCP
96
Pacific Ridge Capital Partners
Oregon
$512K -$59.4K -1,347 -10%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$487K – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$463K +$26.5K +600 +6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
Citigroup
100
Citigroup
New York
$446K -$395K -8,950 -47%
2 3
4
5 6