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Scholastic

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84.98% more ownership

Funds ownership: 0%84.98% (+85%)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.09B → $1.32B (+$235M)

9% more funds holding

Funds holding: 161175 (+14)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
Ancora Advisors
Ohio
$45K +$40.4K +950 New
TAM
152
Tyers Asset Management
Texas
$44K +$39.4K +928 New
WIM
153
Westside Investment Management
California
$38.7K +$35K +825 New
TRCT
154
Tower Research Capital (TRC)
New York
$38K +$33.6K +790 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$33K
AG
156
Advisor Group
Arizona
$32K +$3.14K +74 +12%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$25K -$2.68K -63 -11%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$15K -$1.32K -31 -9%
SWA
159
Sutton Wealth Advisors
Florida
$14.4K
FNBT
160
FineMark National Bank & Trust
Florida
$6K -$212 -5 -4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$5K -$340 -8 -8%
CTC
162
Central Trust Company
Missouri
$5K
RFA
163
Reilly Financial Advisors
California
$5K
PA
164
Parallel Advisors
California
$4K +$3.99K +94 New
GAM
165
Gemmer Asset Management
California
$3K
TSW
166
Thompson Siegel & Walmsley
Virginia
$2K -$7.56M -177,905 -100%
IWM
167
IHT Wealth Management
Illinois
$2K +$1.53K +36 New
SIC
168
Salem Investment Counselors
North Carolina
$2K +$1.95K +46 New
CAW
169
Cornerstone Advisors (Washington)
Washington
$1K
IA
170
IFP Advisors
Florida
$1K
QCG
171
Quadrant Capital Group
Ohio
$1K
TWA
172
TCI Wealth Advisors
Arizona
$1K
MFS
173
MSI Financial Services
Massachusetts
$1K +$807 +19 New
GIP
174
Granite Investment Partners
California
-$10.6M -270,173 Closed
GAM
175
Gotham Asset Management
New York
-$1.64M -41,610 Closed

SCHL Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2016, worth a combined $1.32B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 20 closed out — a net gain of 16 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.8M.

  • 175 institutional investors held Scholastic (SCHL) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.32B of Scholastic stock for Q4 2016, up 22% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2016 and 20 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
  • The largest Scholastic seller in Q4 2016 was T. Rowe Price Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.