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Scholastic

172 hedge funds and large institutions have $869M invested in Scholastic in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

2.09% more ownership

Funds ownership: 84.12%86.21% (+2.1%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 175172 (-3)

12% less capital invested

Capital invested by funds: $990M → $869M (-$122M)

48% less call options, than puts

Call options by funds: $354K | Put options by funds: $683K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
68
Reduced
60
Closed
28
Calls
$354K
Puts
$683K
Net Calls
-$329K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
AlphaMark Advisors
Kentucky
$9K +$12.5K +300 New
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$8K -$29.2K -700 -74%
HCM
153
Highlander Capital Management
New Jersey
$8K
DFCM
154
Dark Forest Capital Management
Puerto Rico
$8K +$10.8K +260 New
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$7K -$234K -5,623 -96%
EWA
156
EverSource Wealth Advisors
Alabama
$6K
WFA
157
Wipfli Financial Advisors
Wisconsin
$6K +$7.71K +185 New
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K -$375 -9 -6%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$3K
QCG
160
Quadrant Capital Group
Ohio
$3K +$3.34K +80 +533%
APA
161
American Portfolios Advisors
New York
$2.55K +$209 +5 +6%
MAM
162
Meeder Asset Management
Ohio
$2K +$42 +1 +1%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.04K +49 +350%
S
164
SignatureFD
Georgia
$2K +$2.42K +58 +483%
LC
165
Lindbrook Capital
California
$1K -$8.8K -211 -89%
EI
166
Ellevest Inc
New York
$1K -$792 -19 -31%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$395 -$403K -9,656 -51%
WCM
168
Wallace Capital Management
Texas
-$2.79M -77,954 Closed
HF
169
HRT Financial
New York
-$829K -23,073 Closed
Squarepoint
170
Squarepoint
New York
-$766K -21,294 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
-$756K -21,010 Closed
Millennium Management
172
Millennium Management
New York
-$553K -15,374 Closed
Creative Planning
173
Creative Planning
Kansas
-$489K -13,604 Closed
APG Asset Management
174
APG Asset Management
Netherlands
-$464K -13,500 Closed
OQS
175
Occudo Quantitative Strategies
Florida
-$484K -13,456 Closed

SCHL Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2022, worth a combined $869M — down 12% from $990M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SCHL and 26 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $21.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.

  • 172 institutional investors held Scholastic (SCHL) as of Q3 2022, down from 175 in Q2 2022.
  • Funds reported $869M of Scholastic stock for Q3 2022, down 12% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q3 2022 and 28 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q3 2022 was Vanguard Group, an estimated $21.5M added.
  • The largest Scholastic seller in Q3 2022 was T. Rowe Price Associates, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2022.