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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$744K -$36.7K -914 -5%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$740K
CONA
78
Capital One National Association
New York
$736K +$18.6K +463 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$7.35K +183 +1%
US Bancorp
80
US Bancorp
Minnesota
$715K +$91.3K +2,272 +14%
GC
81
Guggenheim Capital
Illinois
$698K +$964 +24 +0.1%
OC
82
Oppenheimer & Co
New York
$689K -$839K -20,885 -54%
UBS AM
83
UBS AM
Illinois
$664K
Citigroup
84
Citigroup
New York
$625K +$264K +6,580 +71%
Millennium Management
85
Millennium Management
New York
$605K +$617K +15,368 New
Nomura Holdings
86
Nomura Holdings
Japan
$566K -$546K -13,597 -49%
ASRS
87
Arizona State Retirement System
Arizona
$546K
BA
88
BlackRock Advisors
Delaware
$538K +$42K +1,046 +8%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$537K +$32.5K +810 +6%
UBS Group
90
UBS Group
Switzerland
$524K -$1.4M -34,800 -72%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$479K +$26.2K +652 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$464K
AL
93
AJO LP
Pennsylvania
$406K +$415K +10,325 New
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$403K +$3.62K +90 +0.9%
AQR Capital Management
95
AQR Capital Management
Connecticut
$398K -$88.1K -2,192 -18%
CAM
96
Capstone Asset Management
Texas
$395K -$2.81K -70 -0.7%
GLRA
97
Gerald L. Ray & Associates
Texas
$386K
Wells Fargo
98
Wells Fargo
California
$371K -$8.5M -211,536 -96%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$336K -$48.1K -1,197 -12%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$335K

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.