We are live on ! Find out more
SCHL icon

Scholastic
SCHL

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.36% less ownership

Funds ownership: 85.49% → 85.13% (-0.36%)

1% less funds holding

Funds holding: 166 → 164 (-2)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$179M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M
2
BlackRock
BlackRock
New York
+$4.98M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.85M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.33M
5
OAM
Oxford Asset Management
United Kingdom
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.43M
4
GAM
Gotham Asset Management
New York
-$2.42M
5
Invesco
Invesco
Georgia
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$420K +$8.01K +200 +2%
AG
102
Aperio Group
California
$393K -$102K -2,535 -19%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$389K +$161K +4,030 +63%
GLRA
104
Gerald L. Ray & Associates
Texas
$365K – – –
LCM
105
Laurion Capital Management
New York
$351K -$244K -6,094 -39%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$339K +$60.1K +1,500 +20%
SEI Investments
107
SEI Investments
Pennsylvania
$322K +$84.2K +2,102 +32%
CGH
108
Crossmark Global Holdings
Texas
$314K +$338K +8,436 New
JG
109
Jefferies Group
New York
$312K +$3.21K +80 +1%
SG Americas Securities
110
SG Americas Securities
New York
$308K -$169K -4,226 -34%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$299K – – –
Verition Fund Management
112
Verition Fund Management
Connecticut
$288K +$310K +7,732 New
FC
113
Ferris Capital
Massachusetts
$272K – – –
BC
114
Brinker Capital
Pennsylvania
$267K +$288K +7,182 New
MSA
115
Mason Street Advisors
Wisconsin
$262K +$13.2K +329 +5%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$246K – – –
GI
117
GAMCO Investors
Connecticut
$245K -$80.1K -2,000 -23%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$243K -$80.1K -2,000 -23%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$231K +$249K +6,223 New
PIA
120
Piedmont Investment Advisors
North Carolina
$225K +$6.85K +171 +3%
Bessemer Group
121
Bessemer Group
New Jersey
$223K +$60.1K +1,500 +33%
Barclays
122
Barclays
United Kingdom
$203K -$454K -11,333 -67%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$200K +$2K +50 +0.9%
FMT
124
First Mercantile Trust
Tennessee
$174K – – –
GHCM
125
Glen Harbor Capital Management
California
$162K +$24.5K +612 +16%
3 4
5
6 7

SCHL Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.

  • 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
  • The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.