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Scholastic

150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,287% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $547K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more funds holding

Funds holding: 135150 (+15)

7% more capital invested

Capital invested by funds: $1.12B → $1.2B (+$79.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
41
Reduced
60
Closed
13
Calls
$13.1M
Puts
$547K
Net Calls
+$12.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$62K
DADC
127
D.A. Davidson & Co
Montana
$60K -$5.59K -130 -9%
QI
128
QS Investors
New York
$44K +$43.3K +1,007 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$40K +$2.15K +50 +6%
LIA
130
LS Investment Advisors
Michigan
$40K +$39K +907 New
TRCT
131
Tower Research Capital (TRC)
New York
$37K +$35.9K +836 +20,900%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$35K
CF
133
CenterStar Fund
Illinois
$27K
BlackRock
134
BlackRock
New York
$25K -$12.2K -284 -33%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$10K
WRM
136
Westport Resources Management
Connecticut
$8K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$7K +$3.27K +76 +84%
First Manhattan
138
First Manhattan
New York
$6K
FNBT
139
FineMark National Bank & Trust
Florida
$5K +$4.9K +114 New
CTC
140
Central Trust Company
Missouri
$4K
RFA
141
Reilly Financial Advisors
California
$4K +$4.3K +100 New
SEI Investments
142
SEI Investments
Pennsylvania
$3K -$559 -13 -14%
IPC
143
Independent Portfolio Consultants
Florida
$3K
SI
144
Sentry Investments
Ontario, Canada
$2.29K -$275K -6,400 -11%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K +$43 +1 +2%
GT
146
Glenmede Trust
Pennsylvania
$2K +$3.18K +74 New
CAW
147
Cornerstone Advisors (Washington)
Washington
$1K
HMS
148
Hanseatic Management Services
New Mexico
$1K +$989 +23 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750 -$40.8K -950 -5%
CI
150
Cambiar Investors
Colorado
-$33.5M -817,069 Closed

SCHL Hedge Fund Activity: Q2 2015 in Review

150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2015, worth a combined $1.2B — up 7.1% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHL positions and 13 closed out — a net gain of 16 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.5M sold.

  • 150 institutional investors held Scholastic (SCHL) as of Q2 2015, up from 135 in Q1 2015.
  • Funds reported $1.2B of Scholastic stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 29 funds opened new Scholastic positions in Q2 2015 and 13 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q2 2015 was T. Rowe Price Associates, an estimated $25.7M added.
  • The largest Scholastic seller in Q2 2015 was Cambiar Investors, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2015.