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Scholastic
SCHL

130 hedge funds and large institutions have $1B invested in Scholastic in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $903M → $1B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

7% less funds holding

Funds holding: 140 → 130 (-10)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
49
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.76M
2
VFA
Virtus Fund Advisers
Connecticut
+$5.61M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.17M
4
AL
AJO LP
Pennsylvania
+$2.07M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.72M
2
Invesco
Invesco
Georgia
-$4.17M
3
GC
Guggenheim Capital
Illinois
-$3.23M
4
CI
Cambiar Investors
Colorado
-$3.06M
5
RFC
Russell Frank Company
Washington
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
126
Huntington National Bank
Ohio
$2K +$1.97K +58 New
SEI Investments
127
SEI Investments
Pennsylvania
$2K +$3.1K +91 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627 -$11.8K -346 -2%
BRWA
129
B. Riley Wealth Advisors
Florida
$1 +$885 +26 New
RFC
130
Russell Frank Company
Washington
– -$2.18M -67,393 Closed
SCM
131
Sterling Capital Management
North Carolina
– -$1.9M -58,736 Closed
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
– -$1.79M -55,250 Closed
ACM
133
Argent Capital Management
Missouri
– -$1.22M -37,675 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
– -$1.17M -36,231 Closed
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
– -$994K -30,740 Closed
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
– -$819K -25,339 Closed
RCM
137
Rotella Capital Management
Washington
– -$620K -19,191 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$613K -18,977 Closed
AW
139
Alpha Windward
Massachusetts
– -$405K -12,540 Closed
JG
140
Jefferies Group
New York
– -$317K -9,816 Closed
IMS
141
Index Management Solutions
Pennsylvania
– -$254K -7,856 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
– -$239K -7,400 Closed
GC
143
Globeflex Capital
California
– -$229K -7,080 Closed
ZIM
144
Zacks Investment Management
Illinois
– -$227K -7,021 Closed
Group One Trading
145
Group One Trading
Illinois
– -$27K -850 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$24K -723 Closed
PSI
147
Pinnacle Summer Investments
Virginia
– -$1K -22 Closed
2 3 4 5
6

SCHL Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2014, worth a combined $1B — up 11% from $903M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 11 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.76M. The largest seller was Royce & Associates, cutting an estimated $8.72M.

  • 130 institutional investors held Scholastic (SCHL) as of Q4 2014, down from 140 in Q3 2014.
  • Funds reported $1B of Scholastic stock for Q4 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Scholastic positions in Q4 2014 and 18 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.76M added.
  • The largest Scholastic seller in Q4 2014 was Royce & Associates, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2014.