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Scholastic

164 hedge funds and large institutions have $1.06B invested in Scholastic in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.36% less ownership

Funds ownership: 85.49%85.13% (-0.36%)

1% less funds holding

Funds holding: 166164 (-2)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$179M)

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
74
Reduced
44
Closed
15
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M +$4.98M +124,276 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M +$786K +19,627 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M +$8.25M +205,832 +10%
RA
4
Royce & Associates
New York
$82.5M +$2.58M +64,324 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.4M -$2.43M -60,713 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59M -$44.5M -1,110,982 -41%
FC
7
Fairpointe Capital
Illinois
$55M +$3.39M +84,498 +6%
Northern Trust
8
Northern Trust
Illinois
$44.6M +$146K +3,646 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.4M +$1.02M +25,536 +3%
State Street
10
State Street
Massachusetts
$26.3M +$216K +5,388 +0.8%
ZIG
11
Zuckerman Investment Group
Illinois
$23.5M +$1.64M +41,037 +7%
Norges Bank
12
Norges Bank
Norway
$22.4M -$628K -15,664 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.2M +$4.33M +108,156 +28%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$17.8M -$3.01M -75,077 -14%
CIP
15
Chartwell Investment Partners
Pennsylvania
$15.5M -$439K -10,959 -3%
Boston Partners
16
Boston Partners
Massachusetts
$15.4M +$413K +10,302 +3%
VFA
17
Virtus Fund Advisers
Connecticut
$14.9M -$156K -3,900 -1%
Lazard Asset Management
18
Lazard Asset Management
New York
$11.8M +$2.4M +59,984 +23%
Invesco
19
Invesco
Georgia
$10.8M -$2.02M -50,296 -15%
Charles Schwab
20
Charles Schwab
California
$9.7M +$310K +7,738 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.41M +$701K +17,490 +7%
Franklin Resources
22
Franklin Resources
California
$9.03M +$2.22M +55,478 +30%
Ameriprise
23
Ameriprise
Minnesota
$8.9M -$1.19M -29,670 -11%
Bank of America
24
Bank of America
North Carolina
$8.62M +$1.39M +34,779 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.79M -$114K -2,838 -1%

SCHL Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Fund positioning in SCHL was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 74 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.5M.

  • 164 institutional investors held Scholastic (SCHL) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.06B of Scholastic stock for Q3 2017, down 15% quarter-over-quarter.
  • 15 funds opened new Scholastic positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest Scholastic buyer in Q3 2017 was Vanguard Group, an estimated $8.25M added.
  • The largest Scholastic seller in Q3 2017 was T. Rowe Price Associates, an estimated $44.5M sold.

Based on aggregated 13F filings for Q3 2017.