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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$4K
TCIM
152
TIAA CREF Investment Management
New York
$3.31K -$5.99K -149 -0.2%
GAM
153
Gemmer Asset Management
California
$3K
ACH
154
ArrowMark Colorado Holdings
Colorado
$3K +$2.69K +67 New
SI
155
Sentry Investments
Ontario, Canada
$2.07K +$121K +3,000 +6%
CAW
156
Cornerstone Advisors (Washington)
Washington
$1K
IA
157
IFP Advisors
Florida
$1K
QCG
158
Quadrant Capital Group
Ohio
$1K
TWA
159
TCI Wealth Advisors
Arizona
$1K
VOYA Investment Management
160
VOYA Investment Management
Georgia
$441
YCM
161
Yakira Capital Management
Connecticut
-$1.5M -37,785 Closed
CEP
162
Chicago Equity Partners
Illinois
-$751K -18,950 Closed
PRCP
163
Pacific Ridge Capital Partners
Oregon
-$539K -13,600 Closed
OAC
164
OMERS Administration Corp
Ontario, Canada
-$487K -12,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$432K -10,912 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
-$322K -8,129 Closed
Group One Trading
167
Group One Trading
Illinois
-$314K -7,917 Closed
DT
168
Diversified Trust
Tennessee
-$308K -7,764 Closed
Marshall Wace
169
Marshall Wace
United Kingdom
-$278K -7,028 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
-$247K -6,227 Closed
OSAM
171
O'Shaughnessy Asset Management
Connecticut
-$193K -4,879 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
-$145K -3,668 Closed
PG
173
PEAK6 Group
Illinois
-$113K -2,861 Closed
MAM
174
Meeder Asset Management
Ohio
-$61K -1,552 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
-$47K -1,186 Closed

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.