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Scholastic
SCHL

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.36% less ownership

Funds ownership: 85.49% → 85.13% (-0.36%)

1% less funds holding

Funds holding: 166 → 164 (-2)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$179M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.25M
2
BlackRock
BlackRock
New York
+$4.98M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.85M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.33M
5
OAM
Oxford Asset Management
United Kingdom
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$2.43M
4
GAM
Gotham Asset Management
New York
-$2.42M
5
Invesco
Invesco
Georgia
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
151
Ropes Wealth Advisors
Massachusetts
$5K +$5.49K +137 New
CTC
152
Central Trust Company
Missouri
$4K – – –
GT
153
Glenmede Trust
Pennsylvania
$4K – – –
RFA
154
Reilly Financial Advisors
California
$4K – – –
Macquarie Group
155
Macquarie Group
Australia
$4K +$4.01K +100 New
FHA
156
First Horizon Advisors
Tennessee
$3K – – –
GAM
157
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$2K – – –
IA
159
IFP Advisors
Florida
$1K – – –
IWM
160
IHT Wealth Management
Illinois
$1K – – –
QCG
161
Quadrant Capital Group
Ohio
$1K – – –
TWA
162
TCI Wealth Advisors
Arizona
$1K – – –
GAM
163
Gotham Asset Management
New York
– -$2.42M -55,549 Closed
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.21M -27,700 Closed
CONA
165
Capital One National Association
New York
– -$1.09M -25,065 Closed
TD Asset Management
166
TD Asset Management
Ontario, Canada
– -$806K -18,492 Closed
OAC
167
OMERS Administration Corp
Ontario, Canada
– -$802K -18,400 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$494K -11,330 Closed
CCMH
169
Cornerstone Capital Management Holdings
New York
– -$295K -6,779 Closed
Squarepoint
170
Squarepoint
New York
– -$243K -5,577 Closed
CSS
171
Cubist Systematic Strategies
Connecticut
– -$211K -4,835 Closed
QC
172
Quadrature Capital
United Kingdom
– -$201K -4,604 Closed
PG
173
PEAK6 Group
Illinois
– -$152K -3,498 Closed
Pacer Advisors
174
Pacer Advisors
Pennsylvania
– -$27K -622 Closed
NA
175
NewEdge Advisors
Louisiana
– -$6.41K -151 Closed
4 5 6
7
8

SCHL Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.

  • 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
  • The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.