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Scholastic

166 hedge funds and large institutions have $1.24B invested in Scholastic in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $57K | Put options by funds: $17K

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$39.6M)

0.8% more ownership

Funds ownership: 84.68%85.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
46
Closed
18
Calls
$57K
Puts
$17K
Net Calls
+$40K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$480K
MF
102
Magnetar Financial
Illinois
$444K -$611K -14,131 -58%
GLRA
103
Gerald L. Ray & Associates
Texas
$427K
ZCM
104
Zebra Capital Management
Connecticut
$427K +$423K +9,794 New
GI
105
GAMCO Investors
Connecticut
$375K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$372K
JG
107
Jefferies Group
New York
$362K +$359K +8,313 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$350K
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349K +$346K +8,000 New
CAM
110
Capstone Asset Management
Texas
$348K -$9.94K -230 -3%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$336K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
FC
113
Ferris Capital
Massachusetts
$318K +$315K +7,300 New
CCMH
114
Cornerstone Capital Management Holdings
New York
$295K -$389K -9,000 -57%
MSA
115
Mason Street Advisors
Wisconsin
$292K +$17.8K +412 +7%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$289K +$2.46K +57 +0.9%
SEI Investments
117
SEI Investments
Pennsylvania
$286K +$177K +4,105 +167%
UBS AM
118
UBS AM
Illinois
$283K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$280K -$148K -3,420 -35%
PIA
120
Piedmont Investment Advisors
North Carolina
$256K +$254K +5,881 New
Squarepoint
121
Squarepoint
New York
$243K -$44.2K -1,024 -16%
1GA
122
1st Global Advisors
Texas
$235K -$1.43K -33 -0.6%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$233K +$103K +2,376 +80%
CSS
124
Cubist Systematic Strategies
Connecticut
$211K +$209K +4,835 New
FMT
125
First Mercantile Trust
Tennessee
$204K -$12.1K -280 -6%

SCHL Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2017, worth a combined $1.24B — up 3.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2017, down from 168 in Q1 2017.
  • Funds reported $1.24B of Scholastic stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q2 2017 was Acadian Asset Management, an estimated $8.12M added.
  • The largest Scholastic seller in Q2 2017 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.