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Scholastic
SCHL

Overview Fund Activity

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.9M
2
RA
2
Royce & Associates
New York
$85.3M
3
Bank of America
3
Bank of America
North Carolina
$12.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.5M

Top Sellers

1
EC
1
EMS Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$23M
4
MCM
4
Matarin Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$492K +$492K +12,763 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$469K +$14.4K +374 +3%
Citigroup
103
Citigroup
New York
$467K -$90.1K -2,338 -16%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$455K +$15.4K +400 +4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$443K -$261K -6,763 -37%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$442K +$27.4K +710 +7%
MAM
107
Meeder Asset Management
Ohio
$437K – – –
OC
108
Oppenheimer & Co
New York
$434K +$434K +11,244 New
BA
109
BlackRock Advisors
Delaware
$432K -$208K -5,388 -32%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$432K +$46.3K +1,200 +12%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
CAM
112
Capstone Asset Management
Texas
$412K -$76.4K -1,980 -16%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
PRCP
114
Pacific Ridge Capital Partners
Oregon
$389K – – –
AW
115
Alpha Windward
Massachusetts
$389K +$389K +10,080 New
PCM
116
Prelude Capital Management
New York
$383K +$383K +9,926 New
GLRA
117
Gerald L. Ray & Associates
Texas
$378K – – –
AIM
118
Ada Investment Management
New York
$331K +$331K +8,576 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$330K -$77 -2 -0%
DT
120
Diversified Trust
Tennessee
$322K +$112K +2,912 +54%
US Bancorp
121
US Bancorp
Minnesota
$317K +$317K +8,200 New
MAM
122
Martingale Asset Management
Massachusetts
$301K – – –
Morgan Stanley
123
Morgan Stanley
New York
$271K -$1.49M -38,509 -85%
GI
124
GAMCO Investors
Connecticut
$270K -$19.3K -500 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$263K +$214K +5,553 +439%
3 4
5
6 7