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Scholastic

166 hedge funds and large institutions have $1.24B invested in Scholastic in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $57K | Put options by funds: $17K

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$39.6M)

0.8% more ownership

Funds ownership: 84.68%85.49% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 168166 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
166
Holders Change
-2
Holders Change %
-1.19%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
71
Reduced
46
Closed
18
Calls
$57K
Puts
$17K
Net Calls
+$40K
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$1.54M +35,595 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$935K +21,650 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$118M -$16.1M -371,749 -12%
RA
4
Royce & Associates
New York
$93.9M +$1.73M +40,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.7M +$831K +19,222 +0.9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$87.5M +$4.64M +107,349 +6%
FC
7
Fairpointe Capital
Illinois
$60.8M -$1.39M -32,274 -2%
Northern Trust
8
Northern Trust
Illinois
$52.1M +$3.25M +75,333 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.9M -$499K -11,549 -1%
State Street
10
State Street
Massachusetts
$30.5M +$1.05M +24,289 +4%
Norges Bank
11
Norges Bank
Norway
$26.9M +$2.8M +64,770 +12%
ZIG
12
Zuckerman Investment Group
Illinois
$25.8M -$35.4K -820 -0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$24.2M +$8.12M +187,938 +51%
CIP
14
Chartwell Investment Partners
Pennsylvania
$18.7M -$796K -18,425 -4%
Boston Partners
15
Boston Partners
Massachusetts
$17.6M +$497K +11,495 +3%
VFA
16
Virtus Fund Advisers
Connecticut
$17.3M -$285K -6,604 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$16.6M +$3.65M +84,451 +28%
Invesco
18
Invesco
Georgia
$14.9M -$800K -18,524 -5%
Ameriprise
19
Ameriprise
Minnesota
$11.7M +$3.06M +70,870 +36%
Lazard Asset Management
20
Lazard Asset Management
New York
$11.3M +$934K +21,626 +9%
Charles Schwab
21
Charles Schwab
California
$11M +$1.51M +34,851 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M +$485K +11,214 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.26M +$115K +2,667 +1%
Bank of America
24
Bank of America
North Carolina
$8.58M +$272K +6,294 +3%
Franklin Resources
25
Franklin Resources
California
$8.17M +$9.98K +231 +0.1%

SCHL Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2017, worth a combined $1.24B — up 3.3% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SCHL and 16 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was Acadian Asset Management, adding an estimated $8.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 166 institutional investors held Scholastic (SCHL) as of Q2 2017, down from 168 in Q1 2017.
  • Funds reported $1.24B of Scholastic stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Scholastic buyer in Q2 2017 was Acadian Asset Management, an estimated $8.12M added.
  • The largest Scholastic seller in Q2 2017 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.