We are live on ! Find out more
SCHL icon

Scholastic
SCHL

190 hedge funds and large institutions have $1.16B invested in Scholastic in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

9% more funds holding

Funds holding: 175 → 190 (+15)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.19% less ownership

Funds ownership: 86.71% → 85.52% (-1.2%)

14% less capital invested

Capital invested by funds: $1.35B → $1.16B (-$195M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $326K

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
62
Reduced
61
Closed
19
Calls
–
Puts
$326K
Net Calls
-$326K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.8M
2
BlackRock
BlackRock
New York
+$9.46M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.38M
4
ZIM
Zacks Investment Management
Illinois
+$2.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$6.21M
2
Lazard Asset Management
Lazard Asset Management
New York
-$4.44M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.02M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.78M
5
KHCM
Kettle Hill Capital Management
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$821K +$391K +8,993 +79%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$791K +$18.7K +431 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$780K +$843K +19,383 New
SO
79
STRS Ohio
Ohio
$772K -$113K -2,600 -12%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$767K +$535K +12,300 +182%
O
81
OppenheimerFunds
New York
$761K -$294K -6,761 -26%
TPSF
82
Texas Permanent School Fund
Texas
$731K +$32.2K +740 +4%
VRS
83
Virginia Retirement Systems
Virginia
$725K -$1.09M -25,000 -58%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$697K +$104K +2,388 +16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$690K -$93K -2,139 -11%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$63K -1,449 -8%
SEI Investments
87
SEI Investments
Pennsylvania
$667K +$83.5K +1,920 +13%
UBS AM
88
UBS AM
Illinois
$654K -$739 -17 -0.1%
US Bancorp
89
US Bancorp
Minnesota
$645K -$3.13K -72 -0.4%
RHAM
90
Round Hill Asset Management
California
$590K – – –
AF
91
AMG Funds
Connecticut
$586K -$48.1K -1,107 -7%
MIM
92
MetLife Investment Management
New Jersey
$539K – – –
ZCM
93
Zebra Capital Management
Connecticut
$536K +$23.3K +537 +4%
Barclays
94
Barclays
United Kingdom
$532K -$801K -18,431 -58%
LCM
95
Landscape Capital Management
New Jersey
$504K -$506K -11,648 -48%
CL
96
CSS LLC
Illinois
$498K – – –
Coatue Management
97
Coatue Management
New York
$471K +$509K +11,708 New
MSL
98
Mackay Shields LLC
New York
$459K +$496K +11,400 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$437K +$23.1K +531 +5%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$425K +$459K +10,552 New
2 3
4
5 6

SCHL Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2018, worth a combined $1.16B — down 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 19 closed out — a net gain of 17 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was AJO LP, cutting an estimated $6.21M.

  • 190 institutional investors held Scholastic (SCHL) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $1.16B of Scholastic stock for Q4 2018, down 14% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2018 and 19 closed out, a net change of +17 holders.
  • The largest Scholastic buyer in Q4 2018 was Morgan Stanley, an estimated $10.8M added.
  • The largest Scholastic seller in Q4 2018 was AJO LP, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2018.