Scholastic
SCHL
164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.36% less ownership
Funds ownership: 85.49% → 85.13% (-0.36%)
1% less funds holding
Funds holding: 166 → 164 (-2)
15% less capital invested
Capital invested by funds: $1.24B → $1.06B (-$179M)
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.25M |
| 2 |
BlackRock
New York
|
+$4.98M |
| 3 |
JP Morgan Chase
New York
|
+$4.85M |
| 4 |
Neuberger Berman Group
New York
|
+$4.33M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.01M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.43M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
176
Edge Advisors
Atlanta,
Georgia
| – | -$5K | -136 | Closed |
|
177
AssetMark Inc
Concord,
California
| – | -$2.92K | -73 | -88% |
|
|
CAW
178
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -13 | Closed |
|
SCHL Hedge Fund Activity: Q3 2017 in Review
164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.
Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.
- 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
- Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
- 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
- The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
- The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2017.