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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.74% less ownership

Funds ownership: 87.59%86.85% (-0.74%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$50.7M)

4% less funds holding

Funds holding: 169162 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
57
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
AMG Funds
Connecticut
$847K -$33.3K -877 -4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836K -$14.4K -379 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$757K -$77.7K -2,047 -10%
TPSF
79
Texas Permanent School Fund
Texas
$709K -$17.1K -451 -2%
AIG
80
American International Group
New York
$703K -$165K -4,337 -19%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$695K +$22.4K +590 +3%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K +$26.6K +700 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$671K
US Bancorp
84
US Bancorp
Minnesota
$642K +$45K +1,184 +8%
UBS AM
85
UBS AM
Illinois
$631K +$141K +3,700 +30%
MWNA
86
Marshall Wace North America
New York
$603K +$590K +15,538 New
RHAM
87
Round Hill Asset Management
California
$585K -$8.74K -230 -2%
Barclays
88
Barclays
United Kingdom
$559K +$137K +3,599 +33%
MIM
89
MetLife Investment Management
New Jersey
$520K
Citigroup
90
Citigroup
New York
$501K +$2.73K +72 +0.6%
CL
91
CSS LLC
Illinois
$480K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$474K +$11.4K +300 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$470K
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$442K +$31.7K +834 +8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$438K -$234K -6,164 -35%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$21.3K +560 +5%
AL
97
AJO LP
Pennsylvania
$424K +$414K +10,904 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$408K +$684 +18 +0.2%
AG
99
Aperio Group
California
$393K +$10.3K +271 +3%
SEI Investments
100
SEI Investments
Pennsylvania
$388K +$49.9K +1,315 +15%

SCHL Hedge Fund Activity: Q1 2018 in Review

162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2018, worth a combined $1.12B — down 4.3% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCHL and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.

  • 162 institutional investors held Scholastic (SCHL) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1.12B of Scholastic stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 13 funds opened new Scholastic positions in Q1 2018 and 19 closed out, a net change of -6 holders.
  • The largest Scholastic buyer in Q1 2018 was JP Morgan Chase, an estimated $2.08M added.
  • The largest Scholastic seller in Q1 2018 was Morgan Stanley, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2018.