Scholastic
SCHL
169 hedge funds and large institutions have $1.17B invested in Scholastic in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
10% more capital invested
Capital invested by funds: $1.06B → $1.17B (+$110M)
3% more funds holding
Funds holding: 164 → 169 (+5)
2.46% more ownership
Funds ownership: 85.13% → 87.59% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
29% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$12.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.41M |
| 3 |
Morgan Stanley
New York
|
+$6.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.11M |
| 5 |
Neuberger Berman Group
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.84M |
| 2 |
JP Morgan Chase
New York
|
-$3.01M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.55M |
| 4 |
RA
Royce & Associates
New York
|
-$2.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Verition Fund Management
Greenwich,
Connecticut
| – | -$288K | -7,732 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$231K | -6,223 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$111K | -2,985 | Closed |
|
|
MAM
179
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -420 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$14K | -390 | Closed |
|
181
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -100 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$1K | -29 | Closed |
|
183
AssetMark Inc
Concord,
California
| – | -$78 | -2 | -20% |
|
|
MOS
184
MGO One Seven
Beachwood,
Ohio
| – | +$194 | +5 | New |
|
SCHL Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2017, worth a combined $1.17B — up 10% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SCHL positions and 16 closed out — a net gain of 6 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $12.3M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $4.84M sold.
- 169 institutional investors held Scholastic (SCHL) as of Q4 2017, up from 164 in Q3 2017.
- Funds reported $1.17B of Scholastic stock for Q4 2017, up 10% quarter-over-quarter.
- 22 funds opened new Scholastic positions in Q4 2017 and 16 closed out, a net change of +6 holders.
- The largest Scholastic buyer in Q4 2017 was Granite Investment Partners, an estimated $12.3M added.
- The largest Scholastic seller in Q4 2017 was Brandywine Global Investment Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q4 2017.