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Scholastic
SCHL

Overview Fund Activity

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
Holders
150
Holders Change
+15
Holders Change %
+11.11%
% of All Funds
4.05%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$175M
2
EC
2
EMS Capital
New York
$25.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$32.2M
4
AR
4
Advisory Research
Illinois
$14.6M
5
GAM
5
Gotham Asset Management
New York
$14.3M

Top Sellers

1
CI
1
Cambiar Investors
Colorado
$0
2
RA
2
Royce & Associates
New York
$83.9M
3
FC
3
Fairpointe Capital
Illinois
$99.9M
4
GC
4
Guggenheim Capital
Illinois
$20.1M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$62K – – –
DADC
127
D.A. Davidson & Co
Montana
$60K -$5.68K -130 -9%
QI
128
QS Investors
New York
$44K +$44K +1,007 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$40K +$2.23K +50 +6%
LIA
130
LS Investment Advisors
Michigan
$40K +$40K +907 New
TRCT
131
Tower Research Capital (TRC)
New York
$37K +$36.8K +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 -$12.6K -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 +$3.21K +76 +84%
First Manhattan
138
First Manhattan
New York
$6K – – –
FNBT
139
FineMark National Bank & Trust
Florida
$5K +$5K +114 New
CTC
140
Central Trust Company
Missouri
$4K – – –
RFA
141
Reilly Financial Advisors
California
$4K +$4K +100 New
SEI Investments
142
SEI Investments
Pennsylvania
$3K -$500 -13 -14%
IPC
143
Independent Portfolio Consultants
Florida
$3K – – –
SI
144
Sentry Investments
Ontario, Canada
$2.29K -$282 -6,400 -11%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K +$41 +1 +2%
GT
146
Glenmede Trust
Pennsylvania
$2K +$2K +74 New
CAW
147
Cornerstone Advisors (Washington)
Washington
$1K – – –
HMS
148
Hanseatic Management Services
New Mexico
$1K +$1K +23 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$750 -$42 -950 -5%
CI
150
Cambiar Investors
Colorado
– -$33.5M -817,069 Closed
3 4 5
6
7