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Scholastic
SCHL

183 hedge funds and large institutions have $1.15B invested in Scholastic in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

0.46% more ownership

Funds ownership: 85.52% → 85.98% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$8.43M)

4% less funds holding

Funds holding: 190 → 183 (-7)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
79
Reduced
43
Closed
21
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.7M
3
KCM
Kennedy Capital Management
Missouri
+$5.61M
4
Invesco
Invesco
Georgia
+$3.23M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$16.9M
2
Morgan Stanley
Morgan Stanley
New York
-$6.7M
3
FC
Fairpointe Capital
Illinois
-$3.43M
4
NC
Northpointe Capital
Michigan
-$2.79M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$24K -$4.5K -109 -15%
VCM
152
Versant Capital Management
Arizona
$16K -$2.72K -66 -14%
SIS
153
Sound Income Strategies
Florida
$15K -$33.1K -803 -67%
SWA
154
Sutton Wealth Advisors
Florida
$12K – – –
EI
155
Ellevest Inc
New York
$11K – – –
PCG
156
Private Capital Group
Connecticut
$9K -$83 -2 -0.9%
CAC
157
Certified Advisory Corp
Florida
$7K +$41 +1 +0.5%
TRCT
158
Tower Research Capital (TRC)
New York
$7K +$1.53K +37 +27%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$6K -$17.8K -431 -72%
FCA
160
FinTrust Capital Advisors
South Carolina
$6K – – –
AC
161
Avestar Capital
New York
$5K – – –
PA
162
Parallel Advisors
California
$5K – – –
CTC
163
Central Trust Company
Missouri
$4K – – –
HGWM
164
Harvest Group Wealth Management
Massachusetts
$4K +$3.75K +91 New
CAM
165
Cresset Asset Management
Illinois
$3K – – –
FHA
166
First Horizon Advisors
Tennessee
$3K – – –
GAM
167
Gemmer Asset Management
California
$3K – – –
HAM
168
Highstreet Asset Management
Ontario, Canada
$3K – – –
PFO
169
Pathstone Family Office
New Jersey
$2K – – –
QCG
170
Quadrant Capital Group
Ohio
$2K – – –
TWA
171
TCI Wealth Advisors
Arizona
$2K – – –
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
CFGS
173
Concourse Financial Group Securities
Alabama
$2K +$2.64K +64 New
CAW
174
Cornerstone Advisors (Washington)
Washington
$1K – – –
LC
175
Lindbrook Capital
California
$1K – – –
5 6
7
8 9

SCHL Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2019, worth a combined $1.15B — down 0.73% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCHL and 16 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 79 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.95M. The largest seller was Boston Partners, exiting entirely with an estimated $16.9M sold.

  • 183 institutional investors held Scholastic (SCHL) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.15B of Scholastic stock for Q1 2019, down 0.73% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q1 2019 and 21 closed out, a net change of -5 holders.
  • The largest Scholastic buyer in Q1 2019 was T. Rowe Price Associates, an estimated $7.95M added.
  • The largest Scholastic seller in Q1 2019 was Boston Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.