We are live on ! Find out more
SCHL icon

Scholastic
SCHL

136 hedge funds and large institutions have $958M invested in Scholastic in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $906M → $958M (+$51.3M)

4% less funds holding

Funds holding: 141 → 136 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
53
Reduced
46
Closed
15
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
-$377K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.1M
2
Invesco
Invesco
Georgia
+$8.53M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.19M
4
SO
STRS Ohio
Ohio
+$5.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
-$9.58M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$5.16M
4
Goldman Sachs
Goldman Sachs
New York
-$2.89M
5
EMG
Ellington Management Group
Connecticut
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$129M -$1.11M -32,586 -0.9%
FC
2
Fairpointe Capital
Illinois
$101M -$120K -3,507 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.3M -$362K -10,601 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.7M +$19.1M +559,600 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.4M +$2.56M +74,908 +5%
BFA
6
BlackRock Fund Advisors
California
$49.2M -$94.3K -2,764 -0.2%
SB
7
Suntrust Banks
Georgia
$36M +$976K +28,585 +3%
GC
8
Guggenheim Capital
Illinois
$35.1M -$1.07M -31,244 -3%
CI
9
Cambiar Investors
Colorado
$33.9M -$809K -23,693 -2%
Northern Trust
10
Northern Trust
Illinois
$32.7M -$699K -20,469 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.5M -$9.4M -275,500 -23%
BIT
12
BlackRock Institutional Trust
California
$24.7M +$390K +11,434 +2%
State Street
13
State Street
Massachusetts
$19.9M +$1.11M +32,603 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19M +$8.19M +239,988 +77%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.8M +$2.14M +62,689 +16%
AllianceBernstein
16
AllianceBernstein
Tennessee
$12.9M +$1.56M +45,831 +14%
Wells Fargo
17
Wells Fargo
California
$11.2M +$2.4M +70,189 +28%
Invesco
18
Invesco
Georgia
$10.9M +$8.53M +250,006 +376%
Norges Bank
19
Norges Bank
Norway
$9.37M – – –
USAA
20
United Services Automobile Association
Texas
$8.45M – – –
SO
21
STRS Ohio
Ohio
$6.76M +$5.6M +164,000 +513%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.32M +$874K +25,600 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.63M +$181K +5,302 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.06M +$596K +17,468 +14%
Citadel Advisors
25
Citadel Advisors
Florida
$5.01M +$1.59M +46,598 +47%
1
2 3 4 5

SCHL Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2014, worth a combined $958M — up 5.7% from $906M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.1M. The largest seller was Clark Estates Inc, cutting an estimated $9.58M.

  • 136 institutional investors held Scholastic (SCHL) as of Q1 2014, down from 141 in Q4 2013.
  • Funds reported $958M of Scholastic stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 12 funds opened new Scholastic positions in Q1 2014 and 15 closed out, a net change of -3 holders.
  • The largest Scholastic buyer in Q1 2014 was T. Rowe Price Associates, an estimated $19.1M added.
  • The largest Scholastic seller in Q1 2014 was Clark Estates Inc, an estimated $9.58M sold.

Based on aggregated 13F filings for Q1 2014.