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Scholastic
SCHL

130 hedge funds and large institutions have $1B invested in Scholastic in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $903M → $1B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

7% less funds holding

Funds holding: 140 → 130 (-10)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.76M
2
VFA
Virtus Fund Advisers
Connecticut
+$5.61M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.17M
4
AL
AJO LP
Pennsylvania
+$2.07M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.72M
2
Invesco
Invesco
Georgia
-$4.17M
3
GC
Guggenheim Capital
Illinois
-$3.23M
4
CI
Cambiar Investors
Colorado
-$3.06M
5
RFC
Russell Frank Company
Washington
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
101
Old National Bancorp
Indiana
$269K -$1.26K -37 -0.5%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$244K – – –
IFS
103
Ifrah Financial Services
Arkansas
$237K -$6.26K -184 -3%
Morgan Stanley
104
Morgan Stanley
New York
$231K -$16.6K -489 -7%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$229K +$214K +6,300 New
ProShare Advisors
106
ProShare Advisors
Maryland
$228K -$164K -4,822 -43%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$20.5K -603 -9%
SG Americas Securities
108
SG Americas Securities
New York
$220K +$205K +6,031 New
PI
109
PineBridge Investments
New York
$219K +$9.02K +265 +5%
Legal & General Group
110
Legal & General Group
United Kingdom
$141K – – –
MSA
111
Mason Street Advisors
Wisconsin
$126K +$5.1K +150 +5%
Bessemer Group
112
Bessemer Group
New Jersey
$90K +$7.66K +225 +10%
DADC
113
D.A. Davidson & Co
Montana
$53K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$51K – – –
BlackRock
115
BlackRock
New York
$31K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$30K -$5.51K -162 -16%
PCM
117
Prelude Capital Management
New York
$30K +$27.8K +818 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$29K -$170 -5 -0.6%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$6K -$136 -4 -2%
WRM
120
Westport Resources Management
Connecticut
$6K – – –
First Manhattan
121
First Manhattan
New York
$5K – – –
CTC
122
Central Trust Company
Missouri
$4K -$6.81K -200 -67%
Federated Hermes
123
Federated Hermes
Pennsylvania
$3K -$682K -20,048 -100%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3K – – –
IPC
125
Independent Portfolio Consultants
Florida
$3K +$2.55K +75 New
2 3 4
5
6

SCHL Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2014, worth a combined $1B — up 11% from $903M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 11 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $8.72M.

  • 130 institutional investors held Scholastic (SCHL) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $1B of Scholastic stock for Q4 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Scholastic positions in Q4 2014 and 18 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.76M added.
  • The largest Scholastic seller in Q4 2014 was Royce & Associates, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2014.