Scholastic
SCHL
166 hedge funds and large institutions have $1.24B invested in Scholastic in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 18 closing their positions.
235% more call options, than puts
Call options by funds: $57K | Put options by funds: $17K
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
3% more capital invested
Capital invested by funds: $1.2B → $1.24B (+$39.6M)
0.8% more ownership
Funds ownership: 84.68% → 85.49% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 168 → 166 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.12M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.64M |
| 3 |
Neuberger Berman Group
New York
|
+$3.65M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.25M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.1M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.64M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.19M |
| 4 |
Morgan Stanley
New York
|
-$1.58M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$242K | -5,676 | Closed |
|
177
Verition Fund Management
Greenwich,
Connecticut
| – | -$209K | -4,900 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$110K | -2,600 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$60K | -1,428 | Closed |
|
|
FQ
180
First Quadrant
Glendale,
California
| – | -$16K | -372 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$4K | -100 | Closed |
|
SCHL Hedge Fund Activity: Q2 2017 in Review
166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2017, worth a combined $1.24B — up 3.3% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SCHL and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 71 added.
The largest buyer was Acadian Asset Management, adding an estimated $8.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.
- 166 institutional investors held Scholastic (SCHL) as of Q2 2017, down from 168 in Q1 2017.
- Funds reported $1.24B of Scholastic stock for Q2 2017, up 3.3% quarter-over-quarter.
- 16 funds opened new Scholastic positions in Q2 2017 and 18 closed out, a net change of -2 holders.
- The largest Scholastic buyer in Q2 2017 was Acadian Asset Management, an estimated $8.12M added.
- The largest Scholastic seller in Q2 2017 was T. Rowe Price Associates, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2017.