Scholastic
SCHL
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.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $771M → $906M (+$135M)
4% more funds holding
Funds holding: 136 → 141 (+5)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$9.93M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$2.83M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.37M |
| 3 |
Bank of New York Mellon
New York
|
-$4.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.57M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.45M |
SCHL Hedge Fund Activity: Q4 2013 in Review
141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2013, worth a combined $906M — up 17% from $771M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCHL positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Fairpointe Capital, adding an estimated $9.93M. The largest seller was State Street, cutting an estimated $10.5M.
- 141 institutional investors held Scholastic (SCHL) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $906M of Scholastic stock for Q4 2013, up 17% quarter-over-quarter.
- 29 funds opened new Scholastic positions in Q4 2013 and 24 closed out, a net change of +5 holders.
- The largest Scholastic buyer in Q4 2013 was Fairpointe Capital, an estimated $9.93M added.
- The largest Scholastic seller in Q4 2013 was State Street, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2013.