Scholastic
SCHL
143 hedge funds and large institutions have $658M invested in Scholastic in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.
21% more capital invested
Capital invested by funds: $544M → $658M (+$114M)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0.97% more ownership
Funds ownership: 79.73% → 80.69% (+0.97%)
1% more funds holding
Funds holding: 142 → 143 (+1)
0% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.35M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$5.97M |
| 4 |
Millennium Management
New York
|
+$3.15M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.11M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$4.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$410K | -19,530 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$330K | -15,727 | Closed |
|
|
AG
153
Algert Global
San Francisco,
California
| – | -$311K | -14,814 | Closed |
|
|
JF
154
Jump Financial
Chicago,
Illinois
| – | -$237K | -11,300 | Closed |
|
|
LCM
155
Laurion Capital Management
New York
| – | -$231K | -11,000 | Closed |
|
156
Group One Trading
Chicago,
Illinois
| – | -$131K | -5,706 | Closed |
|
157
Lazard Asset Management
New York
| – | -$39K | -1,871 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$11K | -541 | Closed |
|
|
LC
159
Lindbrook Capital
Calabasas,
California
| – | -$4K | -184 | Closed |
|
|
TWA
160
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -101 | Closed |
|
|
S
161
SignatureFD
Atlanta,
Georgia
| – | -$1K | -42 | Closed |
|
162
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
SCHL Hedge Fund Activity: Q4 2020 in Review
143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2020, worth a combined $658M — up 21% from $544M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SCHL positions and 23 closed out — a net gain of 2 holders — while 49 added to existing stakes and 45 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.11M sold.
- 143 institutional investors held Scholastic (SCHL) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $658M of Scholastic stock for Q4 2020, up 21% quarter-over-quarter.
- 25 funds opened new Scholastic positions in Q4 2020 and 23 closed out, a net change of +2 holders.
- The largest Scholastic buyer in Q4 2020 was T. Rowe Price Associates, an estimated $11.5M added.
- The largest Scholastic seller in Q4 2020 was Royce & Associates, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2020.