We are live on ! Find out more
SCHL icon

Scholastic
SCHL

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $771M → $906M (+$135M)

4% more funds holding

Funds holding: 136 → 141 (+5)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
–
Net Calls
+$701K
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$9.93M
2
BFA
BlackRock Fund Advisors
California
+$8.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.64M
4
SI
Sentry Investments
Ontario, Canada
+$2.83M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.5M
2
Invesco
Invesco
Georgia
-$8.37M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.57M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
151
Alpha Windward
Massachusetts
– -$413K -14,400 Closed
GMIM
152
General Motors Investment Management
New York
– -$405K -14,147 Closed
N
153
Nuveen
North Carolina
– -$353K -12,316 Closed
SOMRS
154
State of Michigan Retirement System
Michigan
– -$344K -12,000 Closed
PP
155
PDT Partners
New York
– -$274K -9,564 Closed
SCM
156
Sterling Capital Management
North Carolina
– -$228K -7,964 Closed
BMCMI
157
Bryn Mawr Capital Management Inc
Pennsylvania
– -$209K -7,300 Closed
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
– -$162K -5,647 Closed
SAM
159
Securian Asset Management
Minnesota
– -$110K -3,841 Closed
AAM
160
Advisors Asset Management
Colorado
– -$23K -800 Closed
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
– -$16K -569 Closed
Group One Trading
162
Group One Trading
Illinois
– -$14K -474 Closed
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
– -$8K -279 Closed
SF
164
Synovus Financial
Georgia
– +$118 +4 New
3 4 5 6
7

SCHL Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2013, worth a combined $906M — up 17% from $771M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHL positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $9.93M. The largest seller was State Street, cutting an estimated $10.5M.

  • 141 institutional investors held Scholastic (SCHL) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $906M of Scholastic stock for Q4 2013, up 17% quarter-over-quarter.
  • 29 funds opened new Scholastic positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Scholastic buyer in Q4 2013 was Fairpointe Capital, an estimated $9.93M added.
  • The largest Scholastic seller in Q4 2013 was State Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.