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Scholastic

135 hedge funds and large institutions have $1.12B invested in Scholastic in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $463K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1B → $1.12B (+$120M)

4% more funds holding

Funds holding: 130135 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
53
Reduced
43
Closed
9
Calls
$1.77M
Puts
$463K
Net Calls
+$1.31M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$138M +$15.2M +409,842 +14%
FC
2
Fairpointe Capital
Illinois
$109M -$9.19M -248,357 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$497K -13,431 -0.5%
RA
4
Royce & Associates
New York
$105M -$23.3M -630,700 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75M +$4.16M +112,318 +7%
BFA
6
BlackRock Fund Advisors
California
$63.4M +$2.37M +63,895 +4%
VFA
7
Virtus Fund Advisers
Connecticut
$45M -$682K -18,415 -2%
Northern Trust
8
Northern Trust
Illinois
$44.4M +$3.95M +106,719 +11%
GC
9
Guggenheim Capital
Illinois
$33.8M -$3.19M -86,164 -9%
CI
10
Cambiar Investors
Colorado
$33.5M -$3.72M -100,611 -11%
BIT
11
BlackRock Institutional Trust
California
$28.1M -$44.9K -1,212 -0.2%
State Street
12
State Street
Massachusetts
$22.8M +$243K +6,553 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.6M -$510K -13,767 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$19M +$3.63M +98,170 +27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$19M -$18.7K -505 -0.1%
TSW
16
Thompson Siegel & Walmsley
Virginia
$17.2M +$39.9K +1,077 +0.3%
AL
17
AJO LP
Pennsylvania
$15M -$3.15M -85,110 -19%
ZIG
18
Zuckerman Investment Group
Illinois
$14.9M +$13.5M +364,969 New
SO
19
STRS Ohio
Ohio
$14.3M -$3.78M -102,000 -23%
Wells Fargo
20
Wells Fargo
California
$12.6M +$6.11K +165 +0.1%
Norges Bank
21
Norges Bank
Norway
$9.7M -$5.47M -147,830 -38%
USAA
22
United Services Automobile Association
Texas
$8.72M -$221K -5,970 -3%
GIP
23
Granite Investment Partners
California
$8.17M +$3.95M +106,666 +115%
Invesco
24
Invesco
Georgia
$8.14M +$4.57M +123,575 +164%
EC
25
EMS Capital
New York
$8.07M

SCHL Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2015, worth a combined $1.12B — up 12% from $1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHL positions and 9 closed out — a net gain of 7 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.2M. The largest seller was Royce & Associates, cutting an estimated $23.3M.

  • 135 institutional investors held Scholastic (SCHL) as of Q1 2015, up from 130 in Q4 2014.
  • Funds reported $1.12B of Scholastic stock for Q1 2015, up 12% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q1 2015 and 9 closed out, a net change of +7 holders.
  • The largest Scholastic buyer in Q1 2015 was T. Rowe Price Associates, an estimated $15.2M added.
  • The largest Scholastic seller in Q1 2015 was Royce & Associates, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.