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Scholastic

175 hedge funds and large institutions have $1.32B invested in Scholastic in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.76M | Put options by funds: $1.03M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

84.98% more ownership

Funds ownership: 0%84.98% (+85%)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $1.09B → $1.32B (+$235M)

9% more funds holding

Funds holding: 161175 (+14)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
175
Holders Change
+14
Holders Change %
+8.7%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
57
Reduced
57
Closed
20
Calls
$2.76M
Puts
$1.03M
Net Calls
+$1.73M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$158M -$17.8M -420,061 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$132M +$265K +6,232 +0.2%
BFA
3
BlackRock Fund Advisors
California
$105M +$12.2M +286,544 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$3.57M +84,095 +4%
RA
5
Royce & Associates
New York
$100M +$127K +3,000 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$87.5M -$2.57M -60,605 -3%
FC
7
Fairpointe Capital
Illinois
$69M -$6.39M -150,444 -9%
Northern Trust
8
Northern Trust
Illinois
$53M -$4.21M -99,110 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.5M +$1.55M +36,411 +5%
BIT
10
BlackRock Institutional Trust
California
$35.5M +$2.99M +70,489 +10%
State Street
11
State Street
Massachusetts
$31.1M +$3.76M +88,492 +16%
ZIG
12
Zuckerman Investment Group
Illinois
$31.1M -$45.4K -1,070 -0.2%
VFA
13
Virtus Fund Advisers
Connecticut
$23.7M -$1.92M -45,144 -8%
CIP
14
Chartwell Investment Partners
Pennsylvania
$21.2M +$393K +9,247 +2%
Norges Bank
15
Norges Bank
Norway
$19.3M +$4.47M +105,224 +35%
Boston Partners
16
Boston Partners
Massachusetts
$18.8M +$6.7M +157,736 +66%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$14M +$241K +5,669 +2%
AR
18
Advisory Research
Illinois
$13.2M -$9.69M -228,054 -45%
Invesco
19
Invesco
Georgia
$12.8M +$2.88M +67,806 +34%
Lazard Asset Management
20
Lazard Asset Management
New York
$11.3M -$3.23M -76,161 -24%
SO
21
STRS Ohio
Ohio
$10.5M -$2.22M -52,200 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M +$574K +13,522 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.65M +$403K +9,496 +5%
Charles Schwab
24
Charles Schwab
California
$9.38M +$621K +14,617 +8%
PCM
25
Peregrine Capital Management
Minnesota
$9.08M -$677K -15,930 -8%

SCHL Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2016, worth a combined $1.32B — up 22% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 20 closed out — a net gain of 16 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.8M.

  • 175 institutional investors held Scholastic (SCHL) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.32B of Scholastic stock for Q4 2016, up 22% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2016 and 20 closed out, a net change of +16 holders.
  • The largest Scholastic buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.2M added.
  • The largest Scholastic seller in Q4 2016 was T. Rowe Price Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.