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Scholastic

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84.98% more ownership

Funds ownership: 0%84.98% (+85%)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.09B → $1.32B (+$235M)

9% more funds holding

Funds holding: 161175 (+14)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$575K -$1.95K -46 -0.4%
AL
102
AJO LP
Pennsylvania
$567K +$68.6K +1,616 +16%
PP
103
Paloma Partners
Connecticut
$542K +$262K +6,160 +117%
Marshall Wace
104
Marshall Wace
United Kingdom
$533K +$477K +11,228 New
PRCM
105
Pine River Capital Management
Minnesota
$529K +$473K +11,147 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$513K -$42.5K -1,000 -8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$510K -$20.4K -481 -4%
GLRA
108
Gerald L. Ray & Associates
Texas
$465K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$462K +$207K +4,884 +101%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$461K -$21.7K -510 -5%
AG
111
Aperio Group
California
$446K +$94K +2,213 +31%
CAM
112
Capstone Asset Management
Texas
$429K -$42.5K -1,000 -10%
OAC
113
OMERS Administration Corp
Ontario, Canada
$413K +$369K +8,696 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$413K +$370K +8,705 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$405K
PA
116
Profund Advisors
Maryland
$398K +$116K +2,738 +48%
GI
117
GAMCO Investors
Connecticut
$397K +$11.3K +265 +3%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$371K -$4.25K -100 -1%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$361K -$21.2K -500 -6%
SCM
120
Stevens Capital Management
Pennsylvania
$341K +$305K +7,188 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$337K +$302K +7,100 New
BlackRock
122
BlackRock
New York
$333K -$34.1K -804 -10%
EM
123
Endicott Management
New York
$332K
SG Americas Securities
124
SG Americas Securities
New York
$327K +$14.8K +349 +5%
AAM
125
Advisors Asset Management
Colorado
$318K -$4.12K -97 -1%

SCHL Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2016, worth a combined $1.32B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 20 closed out — a net gain of 16 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.8M.

  • 175 institutional investors held Scholastic (SCHL) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.32B of Scholastic stock for Q4 2016, up 22% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2016 and 20 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
  • The largest Scholastic seller in Q4 2016 was T. Rowe Price Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.