Scholastic
SCHL
150 hedge funds and large institutions have $1.2B invested in Scholastic in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 13 closing their positions.
2,287% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $547K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
11% more funds holding
Funds holding: 135 → 150 (+15)
7% more capital invested
Capital invested by funds: $1.12B → $1.2B (+$79.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.7M |
| 2 |
EC
EMS Capital
New York
|
+$16M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$15.6M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$14.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$33.5M |
| 2 |
RA
Royce & Associates
New York
|
-$28.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.9M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$8.72M |
SCHL Hedge Fund Activity: Q2 2015 in Review
150 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2015, worth a combined $1.2B — up 7.1% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCHL positions and 13 closed out — a net gain of 16 holders — while 41 added to existing stakes and 60 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $33.5M sold.
- 150 institutional investors held Scholastic (SCHL) as of Q2 2015, up from 135 in Q1 2015.
- Funds reported $1.2B of Scholastic stock for Q2 2015, up 7.1% quarter-over-quarter.
- 29 funds opened new Scholastic positions in Q2 2015 and 13 closed out, a net change of +16 holders.
- The largest Scholastic buyer in Q2 2015 was T. Rowe Price Associates, an estimated $25.7M added.
- The largest Scholastic seller in Q2 2015 was Cambiar Investors, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2015.