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Scholastic

141 hedge funds and large institutions have $906M invested in Scholastic in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $771M → $906M (+$135M)

4% more funds holding

Funds holding: 136141 (+5)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
45
Reduced
48
Closed
24
Calls
$701K
Puts
Net Calls
+$701K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$129M +$1.92M +64,918 +2%
FC
2
Fairpointe Capital
Illinois
$99.3M +$9.93M +336,213 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.5M -$173K -5,872 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$60.6M +$2.75M +93,220 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.1M +$3.64M +123,388 +9%
BFA
6
BlackRock Fund Advisors
California
$48.7M +$8.43M +285,569 +25%
LSV Asset Management
7
LSV Asset Management
Illinois
$41.4M -$201K -6,800 -0.6%
GC
8
Guggenheim Capital
Illinois
$35.6M +$636K +21,550 +2%
SB
9
Suntrust Banks
Georgia
$34.5M +$223K +7,543 +0.7%
CI
10
Cambiar Investors
Colorado
$34.2M -$1.83M -61,969 -6%
Northern Trust
11
Northern Trust
Illinois
$32.9M -$1.39M -47,223 -5%
BIT
12
BlackRock Institutional Trust
California
$24M -$1.31M -44,360 -6%
State Street
13
State Street
Massachusetts
$18.5M -$10.5M -355,330 -39%
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.5M -$131K -4,422 -1%
CEI
15
Clark Estates Inc
New York
$13M +$1.88M +63,800 +20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$11.2M -$317K -10,743 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M -$4.35M -147,298 -32%
Norges Bank
18
Norges Bank
Norway
$9.24M
Wells Fargo
19
Wells Fargo
California
$8.66M -$247K -8,376 -3%
USAA
20
United Services Automobile Association
Texas
$8.33M +$443K +15,000 +7%
First Trust Advisors
21
First Trust Advisors
Illinois
$7.47M +$15.9K +538 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.6M +$228K +7,715 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.37M +$2.76M +93,328 +144%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.4M +$80.6K +2,730 +2%
TCIM
25
TIAA CREF Investment Management
New York
$4.25M -$18.4K -624 -0.5%

SCHL Hedge Fund Activity: Q4 2013 in Review

141 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2013, worth a combined $906M — up 17% from $771M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHL positions and 24 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Fairpointe Capital, adding an estimated $9.93M. The largest seller was State Street, cutting an estimated $10.5M.

  • 141 institutional investors held Scholastic (SCHL) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $906M of Scholastic stock for Q4 2013, up 17% quarter-over-quarter.
  • 29 funds opened new Scholastic positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Scholastic buyer in Q4 2013 was Fairpointe Capital, an estimated $9.93M added.
  • The largest Scholastic seller in Q4 2013 was State Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.