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Scholastic

179 hedge funds and large institutions have $932M invested in Scholastic in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

2% less funds holding

Funds holding: 183179 (-4)

2.45% less ownership

Funds ownership: 85.98%83.53% (-2.5%)

19% less capital invested

Capital invested by funds: $1.15B → $932M (-$215M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $602K

Holders
179
Holders Change
-4
Holders Change %
-2.19%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
58
Reduced
61
Closed
21
Calls
Puts
$602K
Net Calls
-$602K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$711K +19,057 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$93.8M +$272K +7,294 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.3M -$5.44M -145,714 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$73.1M -$4.17M -111,798 -5%
RA
5
Royce & Associates
New York
$60.3M -$9.75M -261,500 -13%
Northern Trust
6
Northern Trust
Illinois
$40.5M +$588K +15,771 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.8M -$13.7M -366,358 -24%
FC
8
Fairpointe Capital
Illinois
$34.3M +$613K +16,422 +2%
State Street
9
State Street
Massachusetts
$29.3M +$1.31M +35,074 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.7M +$1.35M +36,151 +4%
ZIG
11
Zuckerman Investment Group
Illinois
$23.3M +$1.84M +49,319 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$22.2M +$436K +11,682 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$21.9M +$2.01M +53,908 +9%
Norges Bank
14
Norges Bank
Norway
$17.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.3M +$892K +23,916 +7%
CIP
16
Chartwell Investment Partners
Pennsylvania
$12.3M -$635K -17,035 -4%
GIP
17
Granite Investment Partners
California
$12.1M +$242K +6,482 +2%
Charles Schwab
18
Charles Schwab
California
$10.6M -$94.9K -2,544 -0.8%
Invesco
19
Invesco
Georgia
$7.64M -$10.5M -281,148 -55%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.42M -$21K -562 -0.3%
BCM
21
Bridgeway Capital Management
Texas
$7.31M +$1.74M +46,690 +27%
CVA
22
Ceredex Value Advisors
Florida
$7.05M -$1.05M -28,262 -12%
Morgan Stanley
23
Morgan Stanley
New York
$6.97M +$836K +22,407 +12%
Franklin Resources
24
Franklin Resources
California
$6.81M +$13.8K +371 +0.2%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$5.43M +$6.1M +163,500 New

SCHL Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2019, worth a combined $932M — down 19% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCHL and 20 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 58 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.1M. The largest seller was AllianceBernstein, cutting an estimated $13.7M.

  • 179 institutional investors held Scholastic (SCHL) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $932M of Scholastic stock for Q2 2019, down 19% quarter-over-quarter.
  • 20 funds opened new Scholastic positions in Q2 2019 and 21 closed out, a net change of -1 holder.
  • The largest Scholastic buyer in Q2 2019 was Lord, Abbett & Co, an estimated $6.1M added.
  • The largest Scholastic seller in Q2 2019 was AllianceBernstein, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.