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Scholastic

136 hedge funds and large institutions have $771M 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 → $771M (+$21M)

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: 138136 (-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
4.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$106M +$152K +5,011 +0.1%
FC
2
Fairpointe Capital
Illinois
$74M +$11M +360,709 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M -$536K -17,658 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.4M +$2.74M +90,103 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$1.03M +33,839 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$35.1M -$1.24M -40,670 -3%
BFA
7
BlackRock Fund Advisors
California
$32.8M +$2.34M +76,900 +7%
CI
8
Cambiar Investors
Colorado
$30.6M +$32.4M +1,068,045 New
GC
9
Guggenheim Capital
Illinois
$29.4M +$971K +31,947 +3%
Northern Trust
10
Northern Trust
Illinois
$29.1M +$859K +28,262 +3%
SB
11
Suntrust Banks
Georgia
$28.9M -$11.5M -379,887 -27%
State Street
12
State Street
Massachusetts
$25.8M +$30.8K +1,014 +0.1%
BIT
13
BlackRock Institutional Trust
California
$21.5M -$1.09M -35,894 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$2.81M -92,389 -17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$11.5M +$681K +22,409 +6%
Invesco
16
Invesco
Georgia
$10M +$5.91M +194,562 +125%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.75M -$83.1K -2,735 -0.8%
CEI
18
Clark Estates Inc
New York
$9.09M +$6.59M +216,900 +217%
Norges Bank
19
Norges Bank
Norway
$7.78M
Wells Fargo
20
Wells Fargo
California
$7.54M +$7.99M +263,147 New
USAA
21
United Services Automobile Association
Texas
$6.59M +$6.99M +230,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$6.29M +$145K +4,763 +2%
American Century Companies
23
American Century Companies
Missouri
$5.34M +$1.5M +49,313 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.21M -$3.78M -124,508 -41%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.55M +$459K +15,100 +10%

SCHL Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2013, worth a combined $771M — up 2.8% 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 $771M of Scholastic stock for Q3 2013, up 2.8% 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.