Scholastic
SCHL
161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 162 → 161 (-1)
3% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.66M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.38M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.22M |
| 4 |
JP Morgan Chase
New York
|
-$4.17M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
176
Westport Resources Management
Westport,
Connecticut
| – | -$31K | -778 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -266 | Closed |
|
SCHL Hedge Fund Activity: Q3 2016 in Review
161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.
- 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
- Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
- 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
- The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
- The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.
Based on aggregated 13F filings for Q3 2016.