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Scholastic
SCHL

179 hedge funds and large institutions have $932M invested in Scholastic in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

2% less funds holding

Funds holding: 183 → 179 (-4)

2.45% less ownership

Funds ownership: 85.98% → 83.53% (-2.5%)

19% less capital invested

Capital invested by funds: $1.15B → $932M (-$215M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $602K

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
58
Reduced
61
Closed
21
Calls
–
Puts
$602K
Net Calls
-$602K
Net Calls Change
-$304K

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.1M
2
N
Nuveen
North Carolina
+$5.35M
3
DIA
Dean Investment Associates
Ohio
+$4.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$2.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$13.7M
2
Invesco
Invesco
Georgia
-$10.5M
3
RA
Royce & Associates
New York
-$9.75M
4
Lazard Asset Management
Lazard Asset Management
New York
-$8.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$771K +$85.8K +2,300 +11%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$753K +$12.8K +344 +2%
CS
78
Credit Suisse
Switzerland
$747K -$247K -6,617 -23%
DCM
79
Dean Capital Management
Kansas
$732K +$821K +22,020 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$727K +$22.5K +602 +3%
AAMU
81
Amundi Asset Management US
Massachusetts
$727K +$405K +10,862 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$724K -$630K -16,900 -44%
AIG
83
American International Group
New York
$706K -$7.12K -191 -0.9%
TPSF
84
Texas Permanent School Fund
Texas
$628K -$709 -19 -0.1%
UBS AM
85
UBS AM
Illinois
$626K +$15.8K +423 +2%
SEI Investments
86
SEI Investments
Pennsylvania
$618K +$5.89K +158 +0.9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K -$16.6K -445 -2%
LCM
88
Laurion Capital Management
New York
$585K +$657K +17,606 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$538K -$138K -3,699 -19%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$530K – – –
EGM
91
Engineers Gate Manager
New York
$527K +$592K +15,862 New
US Bancorp
92
US Bancorp
Minnesota
$524K +$4.48K +120 +0.8%
ZCM
93
Zebra Capital Management
Connecticut
$520K -$67.1K -1,799 -10%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$517K -$261K -7,006 -31%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$508K -$145K -3,877 -20%
PAM
96
Panagora Asset Management
Massachusetts
$483K – – –
RHAM
97
Round Hill Asset Management
California
$480K -$7.46K -200 -1%
ECM
98
Engine Capital Management
New York
$462K +$518K +13,893 New
CSS
99
Cubist Systematic Strategies
Connecticut
$453K +$508K +13,615 New
MIM
100
MetLife Investment Management
New Jersey
$445K – – –
2 3
4
5 6

SCHL Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2019, worth a combined $932M — down 19% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCHL and 20 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 58 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.1M. The largest seller was AllianceBernstein, cutting an estimated $13.7M.

  • 179 institutional investors held Scholastic (SCHL) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $932M of Scholastic stock for Q2 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q2 2019 and 21 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2019 was Lord, Abbett & Co, an estimated $6.1M added.
  • The largest Scholastic seller in Q2 2019 was AllianceBernstein, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.