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Scholastic
SCHL

136 hedge funds and large institutions have $958M invested in Scholastic in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $906M → $958M (+$51.3M)

4% less funds holding

Funds holding: 141 → 136 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
53
Reduced
46
Closed
15
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.1M
2
Invesco
Invesco
Georgia
+$8.53M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.19M
4
SO
STRS Ohio
Ohio
+$5.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$9.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.16M
4
Goldman Sachs
Goldman Sachs
New York
-$2.89M
5
EMG
Ellington Management Group
Connecticut
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
126
First Quadrant
California
$7K – – –
WRM
127
Westport Resources Management
Connecticut
$6K – – –
First Manhattan
128
First Manhattan
New York
$5K -$38.4K -1,125 -88%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$4K -$3.11K -91 -46%
KT
130
Kanaly Trust
Texas
$4K +$4.06K +119 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$4K +$4.27K +125 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K +$3.07K +90 New
PSI
133
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703 -$10.8K -316 -2%
EMG
135
Ellington Management Group
Connecticut
– -$1.44M -42,200 Closed
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
– -$1.39M -40,920 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
– -$1.36M -40,082 Closed
HHC
138
Hutchin Hill Capital
New York
– -$1.35M -39,600 Closed
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
– -$840K -24,700 Closed
Millennium Management
140
Millennium Management
New York
– -$604K -17,752 Closed
MIC
141
MU Investments Company
Japan
– -$523K -15,570 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$500K -14,701 Closed
Jane Street
143
Jane Street
New York
– -$314K -9,220 Closed
PP
144
Paloma Partners
Connecticut
– -$299K -8,806 Closed
ZCM
145
Zebra Capital Management
Connecticut
– -$244K -7,168 Closed
TC
146
TFS Capital
Pennsylvania
– -$225K -6,618 Closed
PAM
147
Panagora Asset Management
Massachusetts
– -$56K -1,649 Closed
PFA
148
Paradigm Financial Advisors
Missouri
– -$34K -1,000 Closed
HF
149
Hoxton Financial
West Virginia
– -$13K -375 Closed
2 3 4 5
6

SCHL Hedge Fund Activity: Q1 2014 in Review

136 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2014, worth a combined $958M — up 5.7% from $906M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.1M. The largest seller was Clark Estates Inc, cutting an estimated $9.58M.

  • 136 institutional investors held Scholastic (SCHL) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $958M of Scholastic stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 12 funds opened new Scholastic positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Scholastic buyer in Q1 2014 was T. Rowe Price Associates, an estimated $19.1M added.
  • The largest Scholastic seller in Q1 2014 was Clark Estates Inc, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2014.