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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
151
First Manhattan
New York
$5K
CTC
152
Central Trust Company
Missouri
$4K
FIB
153
First Interstate Bank
Montana
$4K
RFA
154
Reilly Financial Advisors
California
$4K
Barclays
155
Barclays
United Kingdom
$3K
GAM
156
Gemmer Asset Management
California
$3K
SEI Investments
157
SEI Investments
Pennsylvania
$3K +$640 +17 +25%
SI
158
Sentry Investments
Ontario, Canada
$1.96K
QCG
159
Quadrant Capital Group
Ohio
$1K
TWA
160
TCI Wealth Advisors
Arizona
$1K
CAW
161
Cornerstone Advisors (Washington)
Washington
$1K +$489 +13 New
IA
162
IFP Advisors
Florida
$1K +$1.09K +29 New
Millennium Management
163
Millennium Management
New York
-$1.43M -38,119 Closed
GCP
164
GSA Capital Partners
United Kingdom
-$673K -18,007 Closed
SCM
165
Stevens Capital Management
Pennsylvania
-$477K -12,765 Closed
AW
166
Alpha Windward
Massachusetts
-$426K -11,400 Closed
JG
167
Jefferies Group
New York
-$309K -8,265 Closed
LCS
168
Levin Capital Strategies
New York
-$283K -7,586 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
-$236K -6,320 Closed
IFS
170
Ifrah Financial Services
Arkansas
-$221K -5,904 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$115K -3,068 Closed
QT
172
Quantbot Technologies
New York
-$28K -758 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$12K -333 Closed
DBT
174
Dubuque Bank & Trust
Iowa
-$6K -171 Closed
HNB
175
Huntington National Bank
Ohio
-$5K -132 Closed

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.