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Scholastic

190 hedge funds and large institutions have $1.16B invested in Scholastic in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

9% more funds holding

Funds holding: 175190 (+15)

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.19% less ownership

Funds ownership: 86.71%85.52% (-1.2%)

14% less capital invested

Capital invested by funds: $1.35B → $1.16B (-$195M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $326K

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
62
Reduced
61
Closed
19
Calls
Puts
$326K
Net Calls
-$326K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M +$9.46M +217,578 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$113M +$434K +9,980 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$1.25M +28,770 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$85.3M +$239K +5,505 +0.3%
RA
5
Royce & Associates
New York
$82.9M -$1.78M -40,900 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$63M -$1.37M -31,581 -2%
Northern Trust
7
Northern Trust
Illinois
$48.2M +$557K +12,813 +1%
FC
8
Fairpointe Capital
Illinois
$44.3M -$1.94M -44,723 -4%
State Street
9
State Street
Massachusetts
$33M +$170K +3,913 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.1M -$2.78M -64,045 -7%
ZIG
11
Zuckerman Investment Group
Illinois
$25.7M -$792K -18,217 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$25.5M +$4.38M +100,843 +19%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$24.1M -$434K -9,986 -2%
Norges Bank
14
Norges Bank
Norway
$21.2M
Invesco
15
Invesco
Georgia
$17.4M -$965K -22,192 -5%
Boston Partners
16
Boston Partners
Massachusetts
$16.9M +$156K +3,590 +0.9%
CIP
17
Chartwell Investment Partners
Pennsylvania
$15.8M -$264K -6,075 -2%
Morgan Stanley
18
Morgan Stanley
New York
$14.1M +$10.8M +247,697 +243%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13M +$1.15M +26,384 +9%
GIP
20
Granite Investment Partners
California
$12.5M -$940K -21,614 -7%
Charles Schwab
21
Charles Schwab
California
$12.5M -$441K -10,145 -3%
CVA
22
Ceredex Value Advisors
Florida
$9.8M -$2.12M -48,880 -17%
Franklin Resources
23
Franklin Resources
California
$9.79M +$2.69K +62 +0%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.07M +$76.4K +1,757 +0.8%
Lazard Asset Management
25
Lazard Asset Management
New York
$7.5M -$4.44M -102,115 -35%

SCHL Hedge Fund Activity: Q4 2018 in Review

190 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2018, worth a combined $1.16B — down 14% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHL positions and 19 closed out — a net gain of 17 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was AJO LP, cutting an estimated $6.21M.

  • 190 institutional investors held Scholastic (SCHL) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $1.16B of Scholastic stock for Q4 2018, down 14% quarter-over-quarter.
  • 36 funds opened new Scholastic positions in Q4 2018 and 19 closed out, a net change of +17 holders.
  • The largest Scholastic buyer in Q4 2018 was Morgan Stanley, an estimated $10.8M added.
  • The largest Scholastic seller in Q4 2018 was AJO LP, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2018.