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Scholastic
SCHL

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

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 172 → 173 (+1)

0% more capital invested

Capital invested by funds: $1.1B → $1.1B (+$3.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

71% less call options, than puts

Call options by funds: $215K | Put options by funds: $734K

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

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.2M
2
RA
Royce & Associates
New York
+$10.4M
3
Bank of America
Bank of America
North Carolina
+$8.54M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$8.27M
5
BFA
BlackRock Fund Advisors
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$22.2M
2
GAM
Gotham Asset Management
New York
-$6.21M
3
VFA
Virtus Fund Advisers
Connecticut
-$4.1M
4
MCM
Matarin Capital Management
New York
-$3.92M
5
Invesco
Invesco
Georgia
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$938K +$982K +24,320 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$907K +$599K +14,831 +171%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$862K – – –
TPSF
79
Texas Permanent School Fund
Texas
$843K +$20.7K +514 +2%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$826K -$219K -5,425 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$779K +$815K +20,200 New
MTIM
82
Marathon Trading Investment Management
Pennsylvania
$777K +$813K +20,141 New
BFA
83
Bragg Financial Advisors
North Carolina
$766K – – –
TI
84
Trexquant Investment
Connecticut
$744K +$56.3K +1,395 +8%
AIG
85
American International Group
New York
$740K +$12.3K +304 +2%
O
86
OppenheimerFunds
New York
$738K +$772K +19,131 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$391K -9,700 -34%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$702K +$484K +12,000 +194%
HW
89
Hancock Whitney
Mississippi
$690K +$40.4K +1,000 +6%
UBS AM
90
UBS AM
Illinois
$688K +$212K +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 +$91.6K +2,270 +15%
CS
93
Credit Suisse
Switzerland
$636K -$1.86M -46,057 -74%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$621K -$779K -19,300 -55%
YCM
95
Yakira Capital Management
Connecticut
$578K +$605K +15,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K -$52.5K -1,300 -8%
GC
97
Guggenheim Capital
Illinois
$548K -$721K -17,854 -56%
BCM
98
Bluefin Capital Management
New York
$540K +$565K +14,000 New
ASRS
99
Arizona State Retirement System
Arizona
$504K +$24.2K +600 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$500K – – –
2 3
4
5 6

SCHL Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2015, worth a combined $1.1B — up 0.27% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCHL positions and 26 closed out — a net gain of 2 holders — while 63 added to existing stakes and 51 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15.2M. The largest seller was EMS Capital, exiting entirely with an estimated $22.2M sold.

  • 173 institutional investors held Scholastic (SCHL) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $1.1B of Scholastic stock for Q4 2015, up 0.27% quarter-over-quarter.
  • 28 funds opened new Scholastic positions in Q4 2015 and 26 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q4 2015 was AllianceBernstein, an estimated $15.2M added.
  • The largest Scholastic seller in Q4 2015 was EMS Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2015.