We are live on ! Find out more
SCHL icon

Scholastic

166 hedge funds and large institutions have $1.28B invested in Scholastic in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $1.12B → $1.28B (+$169M)

2% more funds holding

Funds holding: 162166 (+4)

0.8% more ownership

Funds ownership: 86.85%87.65% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

40% less call options, than puts

Call options by funds: $257K | Put options by funds: $430K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
62
Closed
9
Calls
$257K
Puts
$430K
Net Calls
-$173K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$455K +$155K +3,624 +55%
WIA
102
Wealthstreet Investment Advisors
Texas
$434K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$417K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$396K +$2.14K +50 +0.6%
XK
105
Xact Kapitalforvaltning
Sweden
$382K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$377K
CGH
107
Crossmark Global Holdings
Texas
$377K +$25.3K +590 +7%
MSA
108
Mason Street Advisors
Wisconsin
$351K +$11.7K +274 +4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$343K -$140K -3,280 -30%
FC
110
Ferris Capital
Massachusetts
$323K
Bessemer Group
111
Bessemer Group
New Jersey
$317K
BC
112
Brinker Capital
Pennsylvania
$303K -$22.3K -521 -7%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$300K +$8.56K +200 +3%
GI
114
GAMCO Investors
Connecticut
$292K
GAM
115
Gotham Asset Management
New York
$288K +$278K +6,497 New
PIA
116
Piedmont Investment Advisors
North Carolina
$284K +$22K +513 +9%
SG Americas Securities
117
SG Americas Securities
New York
$277K +$156K +3,632 +139%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$269K -$25.1K -587 -9%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$257K +$249K +5,807 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$256K +$15.6K +365 +7%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$254K +$245K +5,733 New
GHCM
122
Glen Harbor Capital Management
California
$234K +$16K +374 +8%
PA
123
Profund Advisors
Maryland
$229K +$221K +5,168 New
HCMT
124
Highland Capital Management (Texas)
Texas
$222K +$214K +5,000 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$218K

SCHL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2018, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was Fairpointe Capital, cutting an estimated $10.8M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $1.28B of Scholastic stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest Scholastic buyer in Q2 2018 was Goldman Sachs, an estimated $13.9M added.
  • The largest Scholastic seller in Q2 2018 was Fairpointe Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.