Scholastic
SCHL
174 hedge funds and large institutions have $1.1B invested in Scholastic in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 26 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 173 → 174 (+1)
0% more capital invested
Capital invested by funds: $1.1B → $1.1B (+$2.76M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less call options, than puts
Call options by funds: $215K | Put options by funds: $734K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.2M |
| 2 |
RA
Royce & Associates
New York
|
+$10.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.54M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.27M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$22.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.21M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$4.1M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$3.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.05M |
SCHL Hedge Fund Activity: Q4 2015 in Review
174 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2015, worth a combined $1.1B — up 0.25% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SCHL positions and 26 closed out — a net gain of 2 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $15.2M. The largest seller was EMS Capital, exiting entirely with an estimated $22.2M sold.
- 174 institutional investors held Scholastic (SCHL) as of Q4 2015, up from 173 in Q3 2015.
- Funds reported $1.1B of Scholastic stock for Q4 2015, up 0.25% quarter-over-quarter.
- 28 funds opened new Scholastic positions in Q4 2015 and 26 closed out, a net change of +2 holders.
- The largest Scholastic buyer in Q4 2015 was AllianceBernstein, an estimated $15.2M added.
- The largest Scholastic seller in Q4 2015 was EMS Capital, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2015.