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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$400K +$376 +10 +0.1%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$397K +$160K +4,248 +74%
GLRA
103
Gerald L. Ray & Associates
Texas
$388K
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$385K -$3.65K -97 -1%
Citigroup
105
Citigroup
New York
$369K -$689K -18,299 -66%
Walleye Trading
106
Walleye Trading
New York
$366K +$340K +9,030 +4,405%
PA
107
Profund Advisors
Maryland
$344K +$14.8K +392 +5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$337K +$2.67K +71 +0.8%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$322K -$782K -20,787 -72%
GI
110
GAMCO Investors
Connecticut
$321K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$321K
Group One Trading
112
Group One Trading
Illinois
$314K +$298K +7,917 New
DT
113
Diversified Trust
Tennessee
$308K -$21.8K -580 -7%
BlackRock
114
BlackRock
New York
$306K +$227K +6,020 +356%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$304K -$36.6K -972 -11%
Marshall Wace
116
Marshall Wace
United Kingdom
$278K -$4.9M -130,212 -95%
AAM
117
Advisors Asset Management
Colorado
$269K -$6.29K -167 -2%
Legal & General Group
118
Legal & General Group
United Kingdom
$261K
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$252K -$12K -320 -5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$247K -$1.32M -35,042 -85%
Citadel Advisors
121
Citadel Advisors
Florida
$236K +$224K +5,955 New
DC
122
Deere & Company
Illinois
$232K -$267K -7,104 -55%
AG
123
Aperio Group
California
$220K +$2.15K +57 +1%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$212K +$3.84K +102 +2%
Allianz Asset Management
125
Allianz Asset Management
Germany
$207K -$244K -6,472 -55%

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.