Scholastic
SCHL
172 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.
153% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 49
15% more funds holding
Funds holding: 150 → 172 (+22)
9% less capital invested
Capital invested by funds: $1.2B → $1.1B (-$106M)
77% less call options, than puts
Call options by funds: $569K | Put options by funds: $2.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$26.3M |
| 3 |
JP Morgan Chase
New York
|
+$6.22M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$18.2M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$13.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.69M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$9.68M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -28,666 | Closed |
|
|
PG
177
PEAK6 Group
Chicago,
Illinois
| – | -$1.25M | -28,224 | Closed |
|
178
Axa
Paris,
France
| – | -$1.18M | -26,800 | Closed |
|
179
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$913K | -20,700 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$848K | -19,727 | Closed |
|
|
DC
181
Deere & Company
Moline,
Illinois
| – | -$759K | -17,191 | Closed |
|
|
LCM
182
Laurion Capital Management
New York
| – | -$327K | -7,400 | Closed |
|
|
ONB
183
Old National Bancorp
Evansville,
Indiana
| – | -$310K | -7,015 | Closed |
|
184
Two Sigma Advisers
New York
| – | -$234K | -5,300 | Closed |
|
|
VKH
185
Virtu KCG Holdings
New York
| – | -$223K | -5,053 | Closed |
|
|
AG
186
Aperio Group
Sausalito,
California
| – | -$202K | -4,586 | Closed |
|
SCHL Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2015, worth a combined $1.1B — down 8.8% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SCHL positions and 15 closed out — a net gain of 23 holders — while 57 added to existing stakes and 49 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $32.2M. The largest seller was Guggenheim Capital, cutting an estimated $18.2M.
- 172 institutional investors held Scholastic (SCHL) as of Q3 2015, up from 150 in Q2 2015.
- Funds reported $1.1B of Scholastic stock for Q3 2015, down 8.8% quarter-over-quarter.
- 38 funds opened new Scholastic positions in Q3 2015 and 15 closed out, a net change of +23 holders.
- The largest Scholastic buyer in Q3 2015 was AllianceBernstein, an estimated $32.2M added.
- The largest Scholastic seller in Q3 2015 was Guggenheim Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2015.