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Scholastic
SCHL

Overview Fund Activity

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.9M
2
RA
2
Royce & Associates
New York
$85.3M
3
Bank of America
3
Bank of America
North Carolina
$12.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.5M

Top Sellers

1
EC
1
EMS Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$23M
4
MCM
4
Matarin Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$938K +$938K +24,320 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$907K +$572K +14,831 +171%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$862K – – –
TPSF
79
Texas Permanent School Fund
Texas
$843K +$19.8K +514 +2%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$826K -$209K -5,425 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$779K +$779K +20,200 New
MTIM
82
Marathon Trading Investment Management
Pennsylvania
$777K +$777K +20,141 New
BFA
83
Bragg Financial Advisors
North Carolina
$766K – – –
TI
84
Trexquant Investment
Connecticut
$744K +$53.8K +1,395 +8%
AIG
85
American International Group
New York
$740K +$11.7K +304 +2%
O
86
OppenheimerFunds
New York
$738K +$738K +19,131 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$374K -9,700 -34%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$702K +$463K +12,000 +194%
HW
89
Hancock Whitney
Mississippi
$690K +$38.5K +1,000 +6%
UBS AM
90
UBS AM
Illinois
$688K +$202K +5,249 +42%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$686K – – –
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$677K +$87.5K +2,270 +15%
CS
93
Credit Suisse
Switzerland
$636K -$1.78M -46,057 -74%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$621K -$744K -19,300 -55%
YCM
95
Yakira Capital Management
Connecticut
$578K +$578K +15,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K -$50.2K -1,300 -8%
GC
97
Guggenheim Capital
Illinois
$548K -$689K -17,854 -56%
BCM
98
Bluefin Capital Management
New York
$540K +$540K +14,000 New
ASRS
99
Arizona State Retirement System
Arizona
$504K +$23.2K +600 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$500K – – –
2 3
4
5 6