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Scholastic
SCHL

Overview Fund Activity

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$90.3M
2
Goldman Sachs
Goldman Sachs
New York
$13.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$23.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.92M
5
BlackRock
BlackRock
New York
$153M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
JCP
Jennifer C. Price
$7.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.68M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHAM
101
Round Hill Asset Management
California
$415K – – –
SAM
102
Shell Asset Management
Netherlands
$414K -$108K -3,512 -21%
ETC
103
Exchange Traded Concepts
Oklahoma
$411K +$411K +13,371 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K -$83K -2,700 -17%
Deutsche Bank
105
Deutsche Bank
Germany
$398K -$106K -3,439 -21%
VI
106
Versor Investments
New York
$388K -$262K -8,500 -40%
NYLIM
107
New York Life Investment Management
New York
$387K +$30.6K +995 +9%
Wells Fargo
108
Wells Fargo
California
$370K +$220K +7,149 +147%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$1.82K +59 +0.5%
PI
110
Putnam Investments
Massachusetts
$324K -$5.81K -189 -2%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$315K -$26.4K -859 -8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$308K -$65.2K -2,120 -17%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$308K +$5.19K +169 +2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$298K -$58.4K -1,900 -16%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$292K -$3.69K -120 -1%
RJA
116
Raymond James & Associates
Florida
$284K -$29.3K -954 -9%
ECM
117
Everence Capital Management
Indiana
$259K – – –
BIP
118
Brandes Investment Partners
California
$258K -$9.99K -325 -4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$257K +$257K +8,344 New
ASRS
120
Arizona State Retirement System
Arizona
$246K -$338 -11 -0.1%
Barclays
121
Barclays
United Kingdom
$245K -$43.1K -1,398 -15%
II
122
Inspire Investing
Idaho
$244K +$23.4K +762 +11%
HighTower Advisors
123
HighTower Advisors
Illinois
$236K – – –
FANJ
124
Financial Architects (New Jersey)
New Jersey
$218K +$218K +7,092 New
VRS
125
Virginia Retirement Systems
Virginia
$215K +$215K +7,000 New
3 4
5
6 7