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Scholastic

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.36% less ownership

Funds ownership: 85.49%85.13% (-0.36%)

1% less funds holding

Funds holding: 166164 (-2)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$179M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$1.07M
Citigroup
77
Citigroup
New York
$929K +$1.2K +30 +0.1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$888K -$60.5K -1,510 -6%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$876K +$501K +12,516 +114%
ZCM
80
Zebra Capital Management
Connecticut
$864K +$538K +13,440 +137%
AF
81
AMG Funds
Connecticut
$859K -$22.5K -561 -2%
AIG
82
American International Group
New York
$832K +$52K +1,297 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$12.4K -310 -1%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$786K +$537K +13,415 +174%
UBS Group
85
UBS Group
Switzerland
$781K -$31.5K -786 -4%
PAM
86
Panagora Asset Management
Massachusetts
$780K -$502K -12,531 -37%
TPSF
87
Texas Permanent School Fund
Texas
$755K +$17K +425 +2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$718K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$674K +$212K +5,284 +41%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$642K
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$636K +$128K +3,200 +23%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$631K +$18.4K +460 +3%
US Bancorp
93
US Bancorp
Minnesota
$593K -$133K -3,310 -17%
RHAM
94
Round Hill Asset Management
California
$568K
LCM
95
Landscape Capital Management
New Jersey
$543K +$585K +14,610 New
ASRS
96
Arizona State Retirement System
Arizona
$538K +$12K +300 +2%
UBS AM
97
UBS AM
Illinois
$466K +$242K +6,038 +93%
CL
98
CSS LLC
Illinois
$460K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$450K
AR
100
Advisory Research
Illinois
$439K -$9.21K -230 -2%

SCHL Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.

  • 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
  • The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.