SCHL icon

Scholastic
SCHL

Overview Fund Activity

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

1
FC
Fairpointe Capital
Illinois
$99.3M
2
BFA
BlackRock Fund Advisors
California
$48.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.1M
4
SI
Sentry Investments
Ontario, Canada
$3.26M
5
Principal Financial Group
Principal Financial Group
Iowa
$5.37M

Top Sellers

1
State Street
State Street
Massachusetts
$18.5M
2
Invesco
Invesco
Georgia
$2.26M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$10.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$299K +$299K +8,806 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$255K +$17K +500 +7%
ZCM
103
Zebra Capital Management
Connecticut
$244K -$189K -5,564 -44%
PI
104
PineBridge Investments
New York
$242K +$242K +7,087 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$91.6K +2,700 +61%
PRCP
106
Pacific Ridge Capital Partners
Oregon
$235K +$235K +6,910 New
TC
107
TFS Capital
Pennsylvania
$225K +$225K +6,618 New
ONB
108
Old National Bancorp
Indiana
$223K +$223K +6,543 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$223K +$223K +6,565 New
IFS
110
Ifrah Financial Services
Arkansas
$212K +$212K +6,243 New
OA
111
OFI Advisors
Pennsylvania
$165K -$103K -3,029 -38%
CCMH
112
Cornerstone Capital Management Holdings
New York
$148K -$2.63M -77,547 -95%
MSA
113
Mason Street Advisors
Wisconsin
$140K -$210K -6,151 -60%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$116K – – –
Morgan Stanley
115
Morgan Stanley
New York
$114K -$1.65M -48,758 -94%
RFC
116
Russell Frank Company
Washington
$103K -$2.25M -66,480 -96%
BlackRock
117
BlackRock
New York
$102K -$53.4K -1,566 -34%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$99K +$99K +2,905 New
Bessemer Group
119
Bessemer Group
New Jersey
$76K +$76K +2,250 New
1IC
120
1919 Investment Counsel
Maryland
$69K – – –
GGPS
121
Gary Goldberg Planning Services
New York
$68K +$171 +5 +0.3%
PAM
122
Panagora Asset Management
Massachusetts
$56K -$784K -23,099 -93%
Canada Life
123
Canada Life
Manitoba, Canada
$48K +$48K +1,407 New
DADC
124
D.A. Davidson & Co
Montana
$46K +$5.26K +157 +13%
First Manhattan
125
First Manhattan
New York
$43K – – –
3 4
5
6 7