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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Secor Capital Advisors
New York
$758K -$663K -17,603 -48%
CEP
77
Chicago Equity Partners
Illinois
$751K -$724K -19,250 -50%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$745K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$736K -$105K -2,794 -13%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K +$30.4K +808 +5%
CONA
81
Capital One National Association
New York
$722K -$93.2K -2,476 -12%
O
82
OppenheimerFunds
New York
$718K +$1.02K +27 +0.1%
GC
83
Guggenheim Capital
Illinois
$702K +$26K +690 +4%
UBS AM
84
UBS AM
Illinois
$667K +$198K +5,249 +45%
US Bancorp
85
US Bancorp
Minnesota
$630K +$62.2K +1,652 +12%
ASRS
86
Arizona State Retirement System
Arizona
$549K +$7.53K +200 +1%
Goldman Sachs
87
Goldman Sachs
New York
$544K -$200K -5,310 -28%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$539K +$753 +20 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$508K +$17.3K +460 +4%
BA
90
BlackRock Advisors
Delaware
$500K +$18.1K +481 +4%
AQR Capital Management
91
AQR Capital Management
Connecticut
$488K -$696K -18,491 -60%
OAC
92
OMERS Administration Corp
Ontario, Canada
$487K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$467K -$3.76K -100 -0.8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$456K -$75.9K -2,016 -15%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$444K -$65.8K -1,748 -13%
EM
96
Endicott Management
New York
$436K -$263K -7,000 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432K -$67.3K -1,788 -14%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$427K
Morgan Stanley
99
Morgan Stanley
New York
$419K -$237K -6,293 -37%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$4.89K +130 +1%

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.