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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 %
CF
151
CenterStar Fund
Illinois
$25K -$8K – –
TRCT
152
Tower Research Capital (TRC)
New York
$23K -$163K -4,265 -88%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$21K +$12.3K +325 +140%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$13K -$167K -4,353 -93%
IPC
155
Independent Portfolio Consultants
Florida
$10K – – –
WRM
156
Westport Resources Management
Connecticut
$7K – – –
DBT
157
Dubuque Bank & Trust
Iowa
$7K +$7K +171 New
FNBT
158
FineMark National Bank & Trust
Florida
$6K +$41 +1 +0.7%
Simplex Trading
159
Simplex Trading
Illinois
$5K -$4.12K -107 -45%
First Manhattan
160
First Manhattan
New York
$5K – – –
VCM
161
Versant Capital Management
Arizona
$5K +$5K +155 New
FIB
162
First Interstate Bank
Montana
$4K – – –
CTC
163
Central Trust Company
Missouri
$4K – – –
RFA
164
Reilly Financial Advisors
California
$4K – – –
RWA
165
Ropes Wealth Advisors
Massachusetts
$4K +$4K +95 New
Barclays
166
Barclays
United Kingdom
$3K -$5.85K -158 -66%
SEI Investments
167
SEI Investments
Pennsylvania
$3K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3K +$122 +3 +4%
GT
169
Glenmede Trust
Pennsylvania
$2K – – –
SI
170
Sentry Investments
Ontario, Canada
$1.96K – – –
CAW
171
Cornerstone Advisors (Washington)
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679 +$7 +176 +1%
EC
173
EMS Capital
New York
– -$22.2M -569,950 Closed
GAM
174
Gotham Asset Management
New York
– -$6.21M -159,307 Closed
MCM
175
Matarin Capital Management
New York
– -$3.92M -100,524 Closed
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