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Scholastic

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84.98% more ownership

Funds ownership: 0%84.98% (+85%)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.09B → $1.32B (+$235M)

9% more funds holding

Funds holding: 161175 (+14)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.18M +$494K +11,625 +87%
AF
77
AMG Funds
Connecticut
$1.14M -$112K -2,637 -10%
O
78
OppenheimerFunds
New York
$1.1M +$119K +2,809 +14%
SCM
79
Sterling Capital Management
North Carolina
$992K +$887K +20,884 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$982K
NFA
81
Nationwide Fund Advisors
Ohio
$949K -$1.27M -29,800 -60%
AIG
82
American International Group
New York
$941K -$11.2K -264 -1%
TPSF
83
Texas Permanent School Fund
Texas
$933K -$31.8K -748 -4%
Wells Fargo
84
Wells Fargo
California
$909K +$413K +9,719 +103%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887K -$297 -7 -0%
US Bancorp
87
US Bancorp
Minnesota
$886K +$20.4K +480 +3%
CONA
88
Capital One National Association
New York
$882K -$5.73K -135 -0.7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$876K -$156K -3,669 -17%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$103K -2,414 -12%
CL
91
CSS LLC
Illinois
$820K -$1.07M -25,302 -59%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$812K -$106K -2,500 -13%
CG
93
Clinton Group
New York
$810K +$725K +17,061 New
RHAM
94
Round Hill Asset Management
California
$732K +$655K +15,418 New
BA
95
BlackRock Advisors
Delaware
$694K +$39.8K +938 +7%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$687K +$34.8K +820 +6%
Squarepoint
97
Squarepoint
New York
$662K +$252K +5,934 +74%
ASRS
98
Arizona State Retirement System
Arizona
$658K
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$603K -$292K -6,879 -35%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$593K +$169K +3,990 +47%

SCHL Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2016, worth a combined $1.32B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 20 closed out — a net gain of 16 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.8M.

  • 175 institutional investors held Scholastic (SCHL) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.32B of Scholastic stock for Q4 2016, up 22% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2016 and 20 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
  • The largest Scholastic seller in Q4 2016 was T. Rowe Price Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.