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Scholastic

162 hedge funds and large institutions have $1.12B invested in Scholastic in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.74% less ownership

Funds ownership: 87.59%86.85% (-0.74%)

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$50.7M)

4% less funds holding

Funds holding: 169162 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
57
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$1.52M +39,904 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M -$388K -10,213 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.7M +$399K +10,517 +0.4%
RA
4
Royce & Associates
New York
$85.4M +$1.54M +40,656 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.9M -$4.1M -107,830 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$71.1M +$29.1K +767 +0%
FC
7
Fairpointe Capital
Illinois
$59.2M +$1.68M +44,315 +3%
Northern Trust
8
Northern Trust
Illinois
$47.6M +$210K +5,518 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34.6M +$1.19M +31,312 +4%
State Street
10
State Street
Massachusetts
$29.5M +$156K +4,110 +0.5%
ZIG
11
Zuckerman Investment Group
Illinois
$25.6M +$353K +9,294 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$23.6M +$1.36M +35,915 +6%
Norges Bank
13
Norges Bank
Norway
$19.3M -$1.74M -45,835 -8%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.6M +$911K +23,990 +6%
Boston Partners
15
Boston Partners
Massachusetts
$16.5M -$360K -9,478 -2%
CVA
16
Ceredex Value Advisors
Florida
$14.8M +$14.5M +381,456 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$14M -$2.05M -53,937 -13%
Invesco
18
Invesco
Georgia
$13.9M +$757K +19,920 +6%
Lazard Asset Management
19
Lazard Asset Management
New York
$12.4M +$153K +4,029 +1%
GIP
20
Granite Investment Partners
California
$12.2M -$122K -3,205 -1%
Charles Schwab
21
Charles Schwab
California
$10.9M +$783K +20,612 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.5M +$291K +7,671 +3%
Franklin Resources
23
Franklin Resources
California
$9.43M +$152 +4 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.21M +$163K +4,280 +2%
SO
25
STRS Ohio
Ohio
$7.74M +$1.98M +52,000 +35%

SCHL Hedge Fund Activity: Q1 2018 in Review

162 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2018, worth a combined $1.12B — down 4.3% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SCHL and 13 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.

  • 162 institutional investors held Scholastic (SCHL) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1.12B of Scholastic stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 13 funds opened new Scholastic positions in Q1 2018 and 19 closed out, a net change of -6 holders.
  • The largest Scholastic buyer in Q1 2018 was JP Morgan Chase, an estimated $2.08M added.
  • The largest Scholastic seller in Q1 2018 was Morgan Stanley, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2018.