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Scholastic

168 hedge funds and large institutions have $1.2B invested in Scholastic in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $307K

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

0.29% less ownership

Funds ownership: 84.98%84.68% (-0.29%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

4% less funds holding

Funds holding: 175168 (-7)

10% less capital invested

Capital invested by funds: $1.32B → $1.2B (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
76
Reduced
41
Closed
26
Calls
$2.17M
Puts
$307K
Net Calls
+$1.87M
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$152M +3,337,631 +47,606%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M -$11.6M -254,912 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M -$1.09M -23,927 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M -$382K -8,394 -0.4%
RA
5
Royce & Associates
New York
$90M +$91K +2,000 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$80.9M +$2.65M +58,232 +3%
FC
7
Fairpointe Capital
Illinois
$60.7M -$1.2M -26,467 -2%
Northern Trust
8
Northern Trust
Illinois
$47.7M +$178K +3,906 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.5M +$2.1M +46,139 +6%
State Street
10
State Street
Massachusetts
$28.8M +$981K +21,560 +3%
ZIG
11
Zuckerman Investment Group
Illinois
$25.2M -$2.88M -63,175 -10%
Norges Bank
12
Norges Bank
Norway
$23.5M +$6.66M +146,303 +36%
CIP
13
Chartwell Investment Partners
Pennsylvania
$19M +$37.5K +825 +0.2%
VFA
14
Virtus Fund Advisers
Connecticut
$17.5M -$3.95M -86,829 -17%
Boston Partners
15
Boston Partners
Massachusetts
$16.7M -$149K -3,280 -0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15.6M +$7.97M +175,225 +92%
Invesco
17
Invesco
Georgia
$15.3M +$4.13M +90,668 +34%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$12.7M +$143K +3,146 +1%
Lazard Asset Management
19
Lazard Asset Management
New York
$10.1M -$28.2K -619 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.55M +$360K +7,917 +4%
Charles Schwab
21
Charles Schwab
California
$9.29M +$939K +20,637 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.93M +$294K +6,451 +3%
Ameriprise
23
Ameriprise
Minnesota
$8.43M +$2.47M +54,298 +38%
Bank of America
24
Bank of America
North Carolina
$8.12M +$1.08M +23,751 +14%
Franklin Resources
25
Franklin Resources
California
$7.96M

SCHL Hedge Fund Activity: Q1 2017 in Review

168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2017, worth a combined $1.2B — down 9.7% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SCHL and 25 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $152M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.

  • 168 institutional investors held Scholastic (SCHL) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $1.2B of Scholastic stock for Q1 2017, down 9.7% quarter-over-quarter.
  • 25 funds opened new Scholastic positions in Q1 2017 and 26 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest Scholastic seller in Q1 2017 was T. Rowe Price Associates, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2017.