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Scholastic
SCHL

135 hedge funds and large institutions have $792M invested in Scholastic in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $912K

20% more capital invested

Capital invested by funds: $658M → $792M (+$134M)

0.08% less ownership

Funds ownership: 80.69% → 80.62% (-0.08%)

6% less funds holding

Funds holding: 143 → 135 (-8)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
43
Reduced
55
Closed
25
Calls
$4.41M
Puts
$912K
Net Calls
+$3.5M
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
2
BlackRock
BlackRock
New York
+$11.5M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.78M
5
KCM
Kennedy Capital Management
Missouri
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.58M
3
JGC
J. Goldman & Co
New York
-$6.49M
4
Norges Bank
Norges Bank
Norway
-$5.16M
5
Northern Trust
Northern Trust
Illinois
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$6.5K -231 -70%
PCG
127
Private Capital Group
Connecticut
$3K -$2.76K -98 -50%
EVM
128
Eaton Vance Management
Massachusetts
$3K +$2.9K +103 New
MAM
129
Meeder Asset Management
Ohio
$2K -$816 -29 -37%
PHK
130
Point72 Hong Kong
Hong Kong
$2K +$2.03K +72 New
TWA
131
TCI Wealth Advisors
Arizona
$2K +$2.05K +73 New
APA
132
American Portfolios Advisors
New York
$1.45K +$1.35K +48 New
AIG
133
American International Group
New York
$585 -$6.19K -220 -1%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$560 – – –
SPIA
135
Steward Partners Investment Advisory
New York
$60 +$56 +2 New
JGC
136
J. Goldman & Co
New York
– -$6.49M -259,775 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
– -$4.5M -180,200 Closed
BCM
138
Bridgeway Capital Management
Texas
– -$3.69M -147,440 Closed
Millennium Management
139
Millennium Management
New York
– -$3.67M -146,771 Closed
FPA
140
First Pacific Advisors
California
– -$1.97M -78,697 Closed
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
– -$1.26M -50,288 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$770K -30,801 Closed
HF
143
HRT Financial
New York
– -$617K -24,686 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$637K -22,621 Closed
CM
145
Caption Management
Oklahoma
– -$424K -16,974 Closed
MSA
146
Mason Street Advisors
Wisconsin
– -$279K -11,166 Closed
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
– -$261K -10,450 Closed
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
– -$232K -9,266 Closed
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
– -$136K -5,453 Closed
FTDI
150
First Trust Direct Indexing
Massachusetts
– -$48K -1,906 Closed
3 4 5
6
7

SCHL Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2021, worth a combined $792M — up 20% from $658M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SCHL and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.3M. The largest seller was Fairpointe Capital, cutting an estimated $9M.

  • 135 institutional investors held Scholastic (SCHL) as of Q1 2021, down from 143 in Q4 2020.
  • Funds reported $792M of Scholastic stock for Q1 2021, up 20% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q1 2021 and 25 closed out, a net change of -7 holders.
  • The largest Scholastic buyer in Q1 2021 was T. Rowe Price Associates, an estimated $22.3M added.
  • The largest Scholastic seller in Q1 2021 was Fairpointe Capital, an estimated $9M sold.

Based on aggregated 13F filings for Q1 2021.