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Scholastic

166 hedge funds and large institutions have $1.28B invested in Scholastic in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $1.12B → $1.28B (+$169M)

2% more funds holding

Funds holding: 162166 (+4)

0.8% more ownership

Funds ownership: 86.85%87.65% (+0.8%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

40% less call options, than puts

Call options by funds: $257K | Put options by funds: $430K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
62
Closed
9
Calls
$257K
Puts
$430K
Net Calls
-$173K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$204K +$197K +4,598 New
MCIM
127
Meadow Creek Investment Management
Georgia
$192K +$13.2K +308 +8%
RCAG
128
Rehmann Capital Advisory Group
Michigan
$174K +$167K +3,900 +16,250%
EP
129
Elkfork Partners
Oregon
$151K +$10.4K +242 +8%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$6.17K +144 +5%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$127K +$33.5K +782 +37%
FMT
132
First Mercantile Trust
Tennessee
$123K -$23.5K -550 -17%
RCM
133
Riverhead Capital Management
Delaware
$121K +$4.28K +100 +4%
TAM
134
Tyers Asset Management
Texas
$110K +$7.54K +176 +8%
AIP
135
Ameritas Investment Partners
Nebraska
$104K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$96.6K -$390K -9,106 -81%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$61K -$17.6K -412 -23%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$53K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$42K +$10.1K +235 +32%
LIA
140
LS Investment Advisors
Michigan
$39K
WIM
141
Westside Investment Management
California
$37.3K
MAM
142
Meeder Asset Management
Ohio
$31.9K +$30.8K +719 New
TRCT
143
Tower Research Capital (TRC)
New York
$31K +$27.2K +636 +1,060%
AG
144
Advisor Group
Arizona
$26K -$257 -6 -1%
VCM
145
Versant Capital Management
Arizona
$22K -$7.36K -172 -25%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$20K -$324K -7,559 -94%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$20K +$728 +17 +4%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$16K
SWA
149
Sutton Wealth Advisors
Florida
$13.4K
CAC
150
Certified Advisory Corp
Florida
$8K +$43 +1 +0.6%

SCHL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2018, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was Fairpointe Capital, cutting an estimated $10.8M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $1.28B of Scholastic stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest Scholastic buyer in Q2 2018 was Goldman Sachs, an estimated $13.9M added.
  • The largest Scholastic seller in Q2 2018 was Fairpointe Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.