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Scholastic
SCHL

Overview Fund Activity

173 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
63
Reduced
51
Closed
26
Calls
$215K
Puts
$734K
Net Calls
-$519K
Net Calls Change
+$1.42M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.9M
2
RA
2
Royce & Associates
New York
$85.3M
3
Bank of America
3
Bank of America
North Carolina
$12.1M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.9M
5
BFA
5
BlackRock Fund Advisors
California
$64.5M

Top Sellers

1
EC
1
EMS Capital
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$23M
4
MCM
4
Matarin Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Riverhead Capital Management
Delaware
$262K +$170K +4,400 +183%
Legal & General Group
127
Legal & General Group
United Kingdom
$244K +$31.1K +805 +15%
VKH
128
Virtu KCG Holdings
New York
$240K +$240K +6,231 New
AG
129
Aperio Group
California
$230K +$230K +5,975 New
IFS
130
Ifrah Financial Services
Arkansas
$227K -$1.58K -41 -0.7%
AAM
131
Advisors Asset Management
Colorado
$208K +$208K +5,401 New
ST
132
Smithfield Trust
Pennsylvania
$204K -$6.57K -170 -3%
PA
133
Pinnacle Associates
New York
$204K – – –
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$201K -$4.24K -110 -2%
V
135
Veritable
Delaware
$201K – – –
MSA
136
Mason Street Advisors
Wisconsin
$165K +$18.5K +481 +13%
CCMH
137
Cornerstone Capital Management Holdings
New York
$162K -$2.45M -63,502 -94%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K -$527K -13,625 -78%
PI
139
PineBridge Investments
New York
$137K +$5.34K +139 +4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$85K -$25.9K -669 -23%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$59K +$59K +1,542 New
QT
142
Quantbot Technologies
New York
$56K +$56K +1,458 New
Canada Life
143
Canada Life
Manitoba, Canada
$54K – – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$46K -$22.8K -589 -33%
QI
145
QS Investors
New York
$46K +$7.33K +191 +19%
DADC
146
D.A. Davidson & Co
Montana
$41K -$5.23K -137 -11%
BlackRock
147
BlackRock
New York
$38K +$21.1K +544 +124%
LIA
148
LS Investment Advisors
Michigan
$35K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$33K +$23.4K +605 +242%
CG
150
Cutler Group
California
$32K +$32K +854 New
4 5
6
7 8