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Scholastic

181 hedge funds and large institutions have $1.05B invested in Scholastic in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 49

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$117M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 179181 (+2)

0.52% more ownership

Funds ownership: 83.53%84.05% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

94% less call options, than puts

Call options by funds: $83K | Put options by funds: $1.4M

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
74
Reduced
49
Closed
17
Calls
$83K
Puts
$1.4M
Net Calls
-$1.32M
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$14M +399,268 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M -$323K -9,203 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$97.8M +$13.7M +389,892 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.5M -$3.16M -89,855 -4%
RA
5
Royce & Associates
New York
$64.4M -$3.87M -110,000 -6%
Northern Trust
6
Northern Trust
Illinois
$47.8M +$1.62M +45,967 +4%
FC
7
Fairpointe Capital
Illinois
$38.1M -$856K -24,342 -2%
State Street
8
State Street
Massachusetts
$34.4M +$1.06M +30,151 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.1M +$403K +11,460 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$27.6M +$2.18M +62,001 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$24M -$784K -22,304 -3%
GIP
12
Granite Investment Partners
California
$18.8M +$4.68M +133,138 +37%
Norges Bank
13
Norges Bank
Norway
$18.7M -$1.06M -30,204 -6%
ZIG
14
Zuckerman Investment Group
Illinois
$18.1M -$7.77M -221,093 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M +$804K +22,882 +6%
CIP
16
Chartwell Investment Partners
Pennsylvania
$13.7M -$221K -6,275 -2%
Charles Schwab
17
Charles Schwab
California
$13.3M +$1.1M +31,403 +10%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.19M +$700K +19,904 +9%
BCM
19
Bridgeway Capital Management
Texas
$8.3M
Franklin Resources
20
Franklin Resources
California
$7.73M -$5.83K -166 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$6.98M +$774K +22,021 +14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.32M +$734K +20,897 +14%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$6.12M -$52.7K -1,500 -0.9%
CVA
24
Ceredex Value Advisors
Florida
$6.05M -$1.82M -51,900 -24%
N
25
Nuveen
North Carolina
$5.99M +$534K +15,208 +11%

SCHL Hedge Fund Activity: Q3 2019 in Review

181 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q3 2019, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHL positions and 17 closed out — a net gain of 2 holders — while 74 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was AllianceBernstein, cutting an estimated $38.6M.

  • 181 institutional investors held Scholastic (SCHL) as of Q3 2019, up from 179 in Q2 2019.
  • Funds reported $1.05B of Scholastic stock for Q3 2019, up 13% quarter-over-quarter.
  • 19 funds opened new Scholastic positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q3 2019 was BlackRock, an estimated $14M added.
  • The largest Scholastic seller in Q3 2019 was AllianceBernstein, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.