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Scholastic

166 hedge funds and large institutions have $1.24B invested in Scholastic in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $57K | Put options by funds: $17K

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$39.6M)

0.8% more ownership

Funds ownership: 84.68%85.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
46
Closed
18
Calls
$57K
Puts
$17K
Net Calls
+$40K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K +$34K +788 +4%
UBS Group
77
UBS Group
Switzerland
$949K -$63.8K -1,476 -6%
AIG
78
American International Group
New York
$918K +$190K +4,408 +26%
TPSF
79
Texas Permanent School Fund
Texas
$866K +$15.8K +365 +2%
Wells Fargo
80
Wells Fargo
California
$848K +$2.85K +66 +0.3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$842K +$54.5K +1,261 +7%
US Bancorp
82
US Bancorp
Minnesota
$840K +$5.49K +127 +0.7%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$806K +$69.1K +1,600 +9%
OAC
84
OMERS Administration Corp
Ontario, Canada
$802K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$753K -$162K -3,756 -18%
CS
86
Credit Suisse
Switzerland
$733K -$556K -12,874 -43%
Barclays
87
Barclays
United Kingdom
$733K +$347K +8,037 +92%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$719K +$55.7K +1,290 +8%
LCM
89
Laurion Capital Management
New York
$677K +$671K +15,519 New
RHAM
90
Round Hill Asset Management
California
$666K -$5.92K -137 -0.9%
ASRS
91
Arizona State Retirement System
Arizona
$617K +$4.32K +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K -$242K -5,600 -29%
AG
93
Aperio Group
California
$571K +$74.1K +1,714 +15%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$560K +$144K +3,337 +35%
SG Americas Securities
95
SG Americas Securities
New York
$545K +$207K +4,802 +62%
CL
96
CSS LLC
Illinois
$539K -$21.6K -500 -4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$527K +$58.8K +1,361 +13%
AR
98
Advisory Research
Illinois
$524K -$6.64M -153,755 -93%
SCM
99
Stevens Capital Management
Pennsylvania
$494K +$490K +11,330 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$484K +$4.32K +100 +0.9%

SCHL Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2017, worth a combined $1.24B — up 3.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2017, down from 168 in Q1 2017.
  • Funds reported $1.24B of Scholastic stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q2 2017 was Acadian Asset Management, an estimated $8.12M added.
  • The largest Scholastic seller in Q2 2017 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.