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Scholastic
SCHL

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 136 → 140 (+4)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $958M → $953M (-$4.94M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.9M
2
Norges Bank
Norges Bank
Norway
+$8.86M
3
SO
STRS Ohio
Ohio
+$6.72M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.58M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$32.6M
2
LSV Asset Management
LSV Asset Management
Illinois
-$20.6M
3
GAM
Gotham Asset Management
New York
-$4.86M
4
American Century Companies
American Century Companies
Missouri
-$3.9M
5
Invesco
Invesco
Georgia
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$324K +$3.26K +100 +1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$320K +$11.1K +339 +4%
UBS AM
103
UBS AM
Illinois
$307K – – –
JP Morgan Chase
104
JP Morgan Chase
New York
$305K +$292K +8,934 New
ARC
105
Absolute Return Capital
Massachusetts
$299K +$286K +8,774 New
PRCP
106
Pacific Ridge Capital Partners
Oregon
$283K -$1.3K -40 -0.5%
ARTA
107
A.R.T. Advisors
New York
$273K +$262K +8,030 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$266K -$9.79K -300 -4%
American Century Companies
109
American Century Companies
Missouri
$264K -$3.9M -119,582 -94%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$264K +$48.5K +1,486 +24%
WG
111
Winton Group
United Kingdom
$256K +$245K +7,504 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$252K +$241K +7,400 New
PC
113
Passport Capital
California
$250K +$239K +7,331 New
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$232K +$222K +6,811 New
ONB
115
Old National Bancorp
Indiana
$228K -$8.62K -264 -4%
IMS
116
Index Management Solutions
Pennsylvania
$225K +$150K +4,601 +230%
IFS
117
Ifrah Financial Services
Arkansas
$223K +$2.58K +79 +1%
VF
118
Virtu Financial
New York
$223K +$214K +6,547 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$215K – – –
PCM
120
Prelude Capital Management
New York
$140K +$49K +1,500 +58%
PI
121
PineBridge Investments
New York
$136K -$79.6K -2,438 -38%
MSA
122
Mason Street Advisors
Wisconsin
$112K +$4.31K +132 +4%
BlackRock
123
BlackRock
New York
$101K -$1.53K -47 -2%
Bank of America
124
Bank of America
North Carolina
$99K -$379K -11,599 -80%
1IC
125
1919 Investment Counsel
Maryland
$69K – – –
2 3 4
5
6

SCHL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2014, worth a combined $953M — down 0.52% from $958M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $32.6M.

  • 140 institutional investors held Scholastic (SCHL) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $953M of Scholastic stock for Q2 2014, down 0.52% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2014 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Scholastic seller in Q2 2014 was Suntrust Banks, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.