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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$331K -$431K -10,718 -56%
GI
102
GAMCO Investors
Connecticut
$319K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$319K
Squarepoint
104
Squarepoint
New York
$315K +$322K +8,015 New
CGH
105
Crossmark Global Holdings
Texas
$314K +$339K +8,436 New
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$312K +$9.44K +235 +3%
BlackRock
107
BlackRock
New York
$308K +$4.22K +105 +1%
Two Sigma Investments
108
Two Sigma Investments
New York
$287K +$293K +7,288 New
AG
109
Aperio Group
California
$282K +$65K +1,618 +29%
EM
110
Endicott Management
New York
$276K -$161K -4,000 -36%
AAM
111
Advisors Asset Management
Colorado
$267K -$281 -7 -0.1%
SG Americas Securities
112
SG Americas Securities
New York
$258K +$263K +6,546 New
FMT
113
First Mercantile Trust
Tennessee
$253K +$259K +6,440 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$252K +$257K +6,400 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$251K
MF
116
Magnetar Financial
Illinois
$249K +$254K +6,322 New
DC
117
Deere & Company
Illinois
$231K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$227K +$16K +397 +7%
PA
119
Profund Advisors
Maryland
$222K -$122K -3,040 -35%
1GA
120
1st Global Advisors
Texas
$220K +$224K +5,585 New
MSA
121
Mason Street Advisors
Wisconsin
$217K +$12.3K +305 +6%
PP
122
Paloma Partners
Connecticut
$206K +$211K +5,243 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$205K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$190K -$208K -5,177 -52%
Bessemer Group
125
Bessemer Group
New Jersey
$154K

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.