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Scholastic
SCHL

175 hedge funds and large institutions have $1.35B invested in Scholastic in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $443K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

5% more funds holding

Funds holding: 166 → 175 (+9)

5% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.94% less ownership

Funds ownership: 87.65% → 86.71% (-0.94%)

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
64
Reduced
51
Closed
12
Calls
$1.85M
Puts
$443K
Net Calls
+$1.41M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.88M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.08M
3
NC
Northpointe Capital
Michigan
+$4.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.7M
2
SO
STRS Ohio
Ohio
-$7.56M
3
FC
Fairpointe Capital
Illinois
-$5.51M
4
CVA
Ceredex Value Advisors
Florida
-$2.96M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$493K -$488K -11,360 -52%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$483K +$430 +10 +0.1%
AG
103
Aperio Group
California
$477K -$36.9K -859 -8%
SB
104
Suntrust Banks
Georgia
$476K -$2.88K -67 -0.7%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$466K +$428K +9,973 New
WIA
106
Wealthstreet Investment Advisors
Texas
$458K – – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$439K – – –
Walleye Trading
108
Walleye Trading
New York
$428K -$399K -9,280 -50%
GCP
109
GSA Capital Partners
United Kingdom
$425K +$391K +9,095 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$422K +$4.3K +100 +1%
KBC Group
111
KBC Group
Belgium
$409K +$376K +8,762 New
CGH
112
Crossmark Global Holdings
Texas
$406K +$7.73K +180 +2%
XK
113
Xact Kapitalforvaltning
Sweden
$403K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$383K -$12.9K -300 -4%
MSA
115
Mason Street Advisors
Wisconsin
$383K +$11.8K +275 +3%
FC
116
Ferris Capital
Massachusetts
$341K – – –
OAC
117
OMERS Administration Corp
Ontario, Canada
$336K +$309K +7,200 New
Bessemer Group
118
Bessemer Group
New Jersey
$334K – – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$324K +$298K +6,941 New
QT
120
Quantbot Technologies
New York
$322K +$296K +6,900 New
VIA
121
Vident Investment Advisory
Georgia
$317K +$291K +6,780 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$316K -$215 -5 -0.1%
Walleye Capital
123
Walleye Capital
New York
$312K +$287K +6,692 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$34.5K +802 +14%
GI
125
GAMCO Investors
Connecticut
$308K – – –
3 4
5
6 7

SCHL Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2018, worth a combined $1.35B — up 5.1% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCHL positions and 12 closed out — a net gain of 10 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.

  • 175 institutional investors held Scholastic (SCHL) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $1.35B of Scholastic stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Scholastic positions in Q3 2018 and 12 closed out, a net change of +10 holders.
  • The largest Scholastic buyer in Q3 2018 was BlackRock, an estimated $6.88M added.
  • The largest Scholastic seller in Q3 2018 was Goldman Sachs, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.