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Scholastic

140 hedge funds and large institutions have $953M invested in Scholastic in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 136140 (+4)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

1% less capital invested

Capital invested by funds: $958M → $953M (-$4.94M)

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
49
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$129M +$1.22M +37,357 +1%
FC
2
Fairpointe Capital
Illinois
$99.5M +$151K +4,638 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$95.4M +$14.9M +457,510 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.9M +$1.53M +46,926 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.9M +$1.09M +33,436 +2%
BFA
6
BlackRock Fund Advisors
California
$45.8M -$2.75M -84,119 -6%
CI
7
Cambiar Investors
Colorado
$34.7M +$1.17M +35,964 +4%
GC
8
Guggenheim Capital
Illinois
$34.4M -$225K -6,904 -0.7%
Northern Trust
9
Northern Trust
Illinois
$33.3M +$916K +28,076 +3%
VFA
10
Virtus Fund Advisers
Connecticut
$32.7M +$31.3M +958,847 New
BIT
11
BlackRock Institutional Trust
California
$24.8M +$331K +10,136 +1%
State Street
12
State Street
Massachusetts
$19.4M -$219K -6,710 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.6M +$5.58M +170,912 +46%
Norges Bank
14
Norges Bank
Norway
$18.5M +$8.86M +271,647 +100%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.2M -$545K -16,713 -3%
TSW
16
Thompson Siegel & Walmsley
Virginia
$15.4M -$201K -6,146 -1%
SO
17
STRS Ohio
Ohio
$13.7M +$6.72M +205,900 +105%
Wells Fargo
18
Wells Fargo
California
$10.9M -$163K -4,987 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$10.5M -$20.6M -632,297 -67%
USAA
20
United Services Automobile Association
Texas
$8.35M
Invesco
21
Invesco
Georgia
$7.25M -$3.39M -103,819 -33%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.42M -$134K -4,093 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.61M +$43.7K +1,338 +0.8%
BCM
24
Bridgeway Capital Management
Texas
$5.32M +$1.16M +35,500 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.89M -$108K -3,311 -2%

SCHL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2014, worth a combined $953M — down 0.52% from $958M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHL positions and 11 closed out — a net gain of 4 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Suntrust Banks, cutting an estimated $32.6M.

  • 140 institutional investors held Scholastic (SCHL) as of Q2 2014, up from 136 in Q1 2014.
  • Funds reported $953M of Scholastic stock for Q2 2014, down 0.52% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q2 2014 and 11 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2014 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest Scholastic seller in Q2 2014 was Suntrust Banks, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2014.