Scholastic
SCHL
162 hedge funds and large institutions have $1.12B invested in Scholastic in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0.74% less ownership
Funds ownership: 87.59% → 86.85% (-0.74%)
4% less capital invested
Capital invested by funds: $1.17B → $1.12B (-$50.7M)
4% less funds holding
Funds holding: 169 → 162 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.08M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$1.98M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$1.68M |
| 4 |
RA
Royce & Associates
New York
|
+$1.54M |
| 5 |
BlackRock
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.26M |
| 2 |
Renaissance Technologies
New York
|
-$5.31M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.48M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
176
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$5K | -137 | Closed |
|
|
RFA
177
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -100 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -53 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | +$152 | +4 | New |
|
SCHL Hedge Fund Activity: Q1 2018 in Review
162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2018, worth a combined $1.12B — down 4.3% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SCHL and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.
- 162 institutional investors held Scholastic (SCHL) as of Q1 2018, down from 169 in Q4 2017.
- Funds reported $1.12B of Scholastic stock for Q1 2018, down 4.3% quarter-over-quarter.
- 13 funds opened new Scholastic positions in Q1 2018 and 19 closed out, a net change of -6 holders.
- The largest Scholastic buyer in Q1 2018 was JP Morgan Chase, an estimated $2.08M added.
- The largest Scholastic seller in Q1 2018 was Morgan Stanley, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2018.