Scholastic
SCHL
166 hedge funds and large institutions have $1.28B invested in Scholastic in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $1.12B → $1.28B (+$169M)
2% more funds holding
Funds holding: 162 → 166 (+4)
0.8% more ownership
Funds ownership: 86.85% → 87.65% (+0.8%)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
40% less call options, than puts
Call options by funds: $257K | Put options by funds: $430K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.88M |
| 3 |
BlackRock
New York
|
+$7.66M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.05M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$10.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.44M |
| 3 |
RA
Royce & Associates
New York
|
-$3.23M |
| 4 |
JP Morgan Chase
New York
|
-$2.12M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.79M |
SCHL Hedge Fund Activity: Q2 2018 in Review
166 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2018, worth a combined $1.28B — up 15% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SCHL positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.9M. The largest seller was Fairpointe Capital, cutting an estimated $10.8M.
- 166 institutional investors held Scholastic (SCHL) as of Q2 2018, up from 162 in Q1 2018.
- Funds reported $1.28B of Scholastic stock for Q2 2018, up 15% quarter-over-quarter.
- 15 funds opened new Scholastic positions in Q2 2018 and 9 closed out, a net change of +6 holders.
- The largest Scholastic buyer in Q2 2018 was Goldman Sachs, an estimated $13.9M added.
- The largest Scholastic seller in Q2 2018 was Fairpointe Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2018.