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Scholastic

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.

New
Increased
Maintained
Reduced
Closed

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: 162166 (+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: 21 (-1)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
54
Reduced
62
Closed
9
Calls
$257K
Puts
$430K
Net Calls
-$173K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$7.66M +178,814 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$123M -$1.22M -28,515 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M -$708K -16,530 -0.7%
RA
4
Royce & Associates
New York
$94.1M -$3.23M -75,550 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.4M +$7.05M +164,709 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$73.4M -$9.44M -220,410 -12%
FC
7
Fairpointe Capital
Illinois
$56.4M -$10.8M -251,753 -17%
Northern Trust
8
Northern Trust
Illinois
$54.6M +$267K +6,243 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.6M -$1.73M -40,496 -5%
State Street
10
State Street
Massachusetts
$33.7M +$70K +1,634 +0.2%
ZIG
11
Zuckerman Investment Group
Illinois
$28.9M -$288K -6,729 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$26.6M -$332K -7,747 -1%
Norges Bank
13
Norges Bank
Norway
$20.2M -$1.79M -41,916 -8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$19.7M +$3.64M +85,004 +24%
Boston Partners
15
Boston Partners
Massachusetts
$18.7M -$137K -3,207 -0.8%
Invesco
16
Invesco
Georgia
$18.5M +$2.6M +60,712 +17%
CIP
17
Chartwell Investment Partners
Pennsylvania
$18.1M -$752K -17,572 -4%
Goldman Sachs
18
Goldman Sachs
New York
$18.1M +$13.9M +325,620 +395%
CVA
19
Ceredex Value Advisors
Florida
$16M -$870K -20,312 -5%
GIP
20
Granite Investment Partners
California
$14.1M +$146K +3,421 +1%
Charles Schwab
21
Charles Schwab
California
$13.4M +$913K +21,326 +8%
Lazard Asset Management
22
Lazard Asset Management
New York
$12.5M -$1.57M -36,708 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.5M +$512K +11,950 +4%
Franklin Resources
24
Franklin Resources
California
$10.8M +$11.2K +262 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.48M +$103K +2,416 +1%

SCHL Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 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.