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Scholastic

161 hedge funds and large institutions have $1.09B invested in Scholastic in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 162161 (-1)

3% less capital invested

Capital invested by funds: $1.12B → $1.09B (-$34.1M)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
52
Closed
17
Calls
$554K
Puts
Net Calls
+$554K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M -$3.94M -98,090 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$110M +$377K +9,375 +0.3%
RA
3
Royce & Associates
New York
$83M -$623K -15,500 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.8M +$5.66M +140,960 +7%
BFA
5
BlackRock Fund Advisors
California
$75.6M +$6.45M +160,495 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$74.9M -$4.22M -104,962 -5%
FC
7
Fairpointe Capital
Illinois
$63.1M -$3.79M -94,279 -6%
Northern Trust
8
Northern Trust
Illinois
$47.9M +$2.9M +72,150 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.5M -$167K -4,166 -0.5%
BIT
10
BlackRock Institutional Trust
California
$26.6M +$428K +10,644 +2%
ZIG
11
Zuckerman Investment Group
Illinois
$25.8M +$418K +10,416 +2%
State Street
12
State Street
Massachusetts
$22.3M +$452K +11,244 +2%
VFA
13
Virtus Fund Advisers
Connecticut
$21.4M -$526K -13,100 -2%
AR
14
Advisory Research
Illinois
$19.9M -$7.38M -183,659 -27%
CIP
15
Chartwell Investment Partners
Pennsylvania
$17.2M +$1.53M +38,057 +10%
Lazard Asset Management
16
Lazard Asset Management
New York
$12.3M -$1.02M -25,495 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$11.4M +$61.6K +1,533 +0.5%
Norges Bank
18
Norges Bank
Norway
$11.3M +$2.01M +50,000 +20%
SO
19
STRS Ohio
Ohio
$10.7M -$2.01M -50,000 -15%
GIP
20
Granite Investment Partners
California
$10.6M -$21.3K -531 -0.2%
Boston Partners
21
Boston Partners
Massachusetts
$9.34M +$539K +13,419 +6%
PCM
22
Peregrine Capital Management
Minnesota
$8.15M +$8.32M +207,137 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.98M +$199K +4,964 +3%
Invesco
24
Invesco
Georgia
$7.91M +$2.12M +52,758 +36%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.63M +$253K +6,290 +3%

SCHL Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2016, worth a combined $1.09B — down 3% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCHL positions and 17 closed out — a net gain of 1 holder — while 58 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.45M. The largest seller was Wells Fargo, cutting an estimated $8.5M.

  • 161 institutional investors held Scholastic (SCHL) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $1.09B of Scholastic stock for Q3 2016, down 3% quarter-over-quarter.
  • 18 funds opened new Scholastic positions in Q3 2016 and 17 closed out, a net change of +1 holder.
  • The largest Scholastic buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.45M added.
  • The largest Scholastic seller in Q3 2016 was Wells Fargo, an estimated $8.5M sold.

Based on aggregated 13F filings for Q3 2016.