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Scholastic
SCHL

140 hedge funds and large institutions have $903M invested in Scholastic in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $953M → $903M (-$50M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
50
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
3
SO
STRS Ohio
Ohio
+$3.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.71M
4
Norges Bank
Norges Bank
Norway
-$5.13M
5
CEI
Clark Estates Inc
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$340K +$15.7K +453 +5%
WG
102
Winton Group
United Kingdom
$340K +$104K +3,007 +40%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
GLRA
104
Gerald L. Ray & Associates
Texas
$317K – – –
JG
105
Jefferies Group
New York
$317K +$340K +9,816 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$309K +$1.73K +50 +0.5%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$297K +$48.5K +1,400 +18%
UBS AM
108
UBS AM
Illinois
$291K – – –
IMS
109
Index Management Solutions
Pennsylvania
$254K +$43.4K +1,251 +19%
PA
110
Pinnacle Associates
New York
$250K +$269K +7,750 New
ONB
111
Old National Bancorp
Indiana
$240K +$25.9K +747 +11%
NCCM
112
Nine Chapters Capital Management
New Jersey
$239K +$256K +7,400 New
GC
113
Globeflex Capital
California
$229K +$245K +7,080 New
ZIM
114
Zacks Investment Management
Illinois
$227K +$243K +7,021 New
Morgan Stanley
115
Morgan Stanley
New York
$221K -$140K -4,032 -37%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$13.9K +400 +6%
IFS
117
Ifrah Financial Services
Arkansas
$216K +$5.13K +148 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K -$95.5K -2,757 -29%
PI
119
PineBridge Investments
New York
$185K +$60.2K +1,737 +43%
Bank of America
120
Bank of America
North Carolina
$159K +$69.8K +2,014 +69%
Legal & General Group
121
Legal & General Group
United Kingdom
$124K +$133K +3,846 New
MSA
122
Mason Street Advisors
Wisconsin
$107K +$832 +24 +0.7%
Bessemer Group
123
Bessemer Group
New Jersey
$73K -$1.04M -30,100 -93%
1IC
124
1919 Investment Counsel
Maryland
$65K – – –
DADC
125
D.A. Davidson & Co
Montana
$47K -$451 -13 -0.9%
3 4
5
6 7

SCHL Hedge Fund Activity: Q3 2014 in Review

140 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2014, worth a combined $903M — down 5.2% from $953M a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 50 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $11.7M.

  • 140 institutional investors held Scholastic (SCHL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $903M of Scholastic stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 17 funds opened new Scholastic positions in Q3 2014 and 17 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2014 was AJO LP, an estimated $13.5M added.
  • The largest Scholastic seller in Q3 2014 was Royce & Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.