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Scholastic
SCHL

140 hedge funds and large institutions have $903M invested in Scholastic in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

5% less capital invested

Capital invested by funds: $953M → $903M (-$50M)

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
50
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$13.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.1M
3
SO
STRS Ohio
Ohio
+$3.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.85M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$11.7M
2
LSV Asset Management
LSV Asset Management
Illinois
-$10.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.71M
4
Norges Bank
Norges Bank
Norway
-$5.13M
5
CEI
Clark Estates Inc
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$111M -$11.7M -337,900 -9%
FC
2
Fairpointe Capital
Illinois
$94.3M -$82.7K -2,385 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.6M +$100K +2,900 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.1M -$276K -7,957 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.2M +$1.29M +37,337 +2%
BFA
6
BlackRock Fund Advisors
California
$42.5M -$961K -27,724 -2%
CI
7
Cambiar Investors
Colorado
$32.6M -$370K -10,664 -1%
GC
8
Guggenheim Capital
Illinois
$32.5M -$131K -3,775 -0.4%
Northern Trust
9
Northern Trust
Illinois
$31.4M -$129K -3,729 -0.4%
VFA
10
Virtus Fund Advisers
Connecticut
$30.8M -$187K -5,403 -0.6%
BIT
11
BlackRock Institutional Trust
California
$22.6M -$942K -27,185 -4%
State Street
12
State Street
Massachusetts
$17.5M -$959K -27,673 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.7M -$660K -19,054 -4%
SO
14
STRS Ohio
Ohio
$15.9M +$3.11M +89,831 +22%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$14.2M +$11.1M +319,212 +266%
Norges Bank
16
Norges Bank
Norway
$12.8M -$5.13M -148,130 -27%
AL
17
AJO LP
Pennsylvania
$12.6M +$13.5M +390,920 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.3M -$5.71M -164,760 -30%
TSW
19
Thompson Siegel & Walmsley
Virginia
$11.8M -$3.04M -87,713 -19%
Wells Fargo
20
Wells Fargo
California
$9.98M -$384K -11,069 -3%
USAA
21
United Services Automobile Association
Texas
$7.92M – – –
IMAS
22
ID Management A/S
Denmark
$7.81M +$8.66M +249,773 New
Invesco
23
Invesco
Georgia
$6.39M -$514K -14,830 -7%
EC
24
EMS Capital
New York
$6.37M +$2.3M +66,496 +51%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.19M +$111K +3,200 +2%
1
2 3 4 5

SCHL Hedge Fund Activity: Q3 2014 in Review

140 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2014, worth a combined $903M — down 5.2% from $953M a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 50 added to existing stakes and 49 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $11.7M.

  • 140 institutional investors held Scholastic (SCHL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $903M of Scholastic stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 17 funds opened new Scholastic positions in Q3 2014 and 17 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2014 was AJO LP, an estimated $13.5M added.
  • The largest Scholastic seller in Q3 2014 was Royce & Associates, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2014.