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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $447K

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$87.1M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 164162 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
65
Reduced
58
Closed
15
Calls
$1.82M
Puts
$447K
Net Calls
+$1.38M
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$152M -$1.87M -49,700 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M -$122K -3,241 -0.1%
RA
3
Royce & Associates
New York
$84.2M +$1.45M +38,500 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.5M -$90.4K -2,401 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.8M +$2.31M +61,415 +3%
BFA
6
BlackRock Fund Advisors
California
$69.7M +$2.44M +64,701 +4%
FC
7
Fairpointe Capital
Illinois
$67.2M -$4.83M -128,222 -7%
Northern Trust
8
Northern Trust
Illinois
$45.3M +$356K +9,468 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.9M +$10.2M +272,035 +54%
AR
10
Advisory Research
Illinois
$27.3M -$7.23M -192,054 -22%
BIT
11
BlackRock Institutional Trust
California
$26.4M -$159K -4,226 -0.6%
ZIG
12
Zuckerman Investment Group
Illinois
$25.6M -$124K -3,296 -0.5%
VFA
13
Virtus Fund Advisers
Connecticut
$22.2M -$1.72M -45,608 -8%
State Street
14
State Street
Massachusetts
$22M +$760K +20,202 +4%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.8M +$41.4K +1,100 +0.3%
Lazard Asset Management
16
Lazard Asset Management
New York
$13.4M +$1.31M +34,723 +11%
SO
17
STRS Ohio
Ohio
$12.8M +$30.1K +800 +0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M +$1.28M +34,040 +13%
GIP
19
Granite Investment Partners
California
$10.7M +$2.16M +57,512 +27%
Norges Bank
20
Norges Bank
Norway
$9.96M +$2.38M +63,124 +34%
Boston Partners
21
Boston Partners
Massachusetts
$8.87M +$8.43M +223,875 New
Wells Fargo
22
Wells Fargo
California
$8.75M -$4.67M -124,183 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.84M +$208K +5,524 +3%
TSW
24
Thompson Siegel & Walmsley
Virginia
$7.56M -$9.56K -254 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.42M +$149K +3,948 +2%

SCHL Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2016, worth a combined $1.12B — up 8.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SCHL and 14 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Advisory Research, cutting an estimated $7.23M.

  • 162 institutional investors held Scholastic (SCHL) as of Q2 2016, down from 164 in Q1 2016.
  • Funds reported $1.12B of Scholastic stock for Q2 2016, up 8.4% quarter-over-quarter.
  • 14 funds opened new Scholastic positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2016 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Scholastic seller in Q2 2016 was Advisory Research, an estimated $7.23M sold.

Based on aggregated 13F filings for Q2 2016.