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Scholastic
SCHL

136 hedge funds and large institutions have $773M invested in Scholastic in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $750M → $773M (+$22.5M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1% less funds holding

Funds holding: 138 → 136 (-2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.43M

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
56
Closed
15
Calls
$3K
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.35M

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$32.4M
2
FC
Fairpointe Capital
Illinois
+$11M
3
Wells Fargo
Wells Fargo
California
+$7.99M
4
USAA
United Services Automobile Association
Texas
+$6.99M
5
CEI
Clark Estates Inc
New York
+$6.59M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$11.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.38M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.7M
4
QBFM
QS Batterymarch Financial Management
New York
-$4.87M
5
GAM
Gotham Asset Management
New York
-$3.91M

SCHL Hedge Fund Activity: Q3 2013 in Review

136 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2013, worth a combined $773M — up 3% from $750M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 51 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $32.4M. The largest seller was Suntrust Banks, cutting an estimated $11.5M.

  • 136 institutional investors held Scholastic (SCHL) as of Q3 2013, down from 138 in Q2 2013.
  • Funds reported $773M of Scholastic stock for Q3 2013, up 3% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q3 2013 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q3 2013 was Cambiar Investors, an estimated $32.4M added.
  • The largest Scholastic seller in Q3 2013 was Suntrust Banks, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.