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Scholastic

160 hedge funds and large institutions have $793M invested in Scholastic in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $689M → $793M (+$104M)

5% more funds holding

Funds holding: 153160 (+7)

1.65% less ownership

Funds ownership: 82.86%81.2% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 62

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $301K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
46
Reduced
62
Closed
18
Calls
$5K
Puts
$301K
Net Calls
-$296K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$604K +20,984 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$94.6M -$166K -5,776 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.2M -$2.9M -100,845 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.3M -$2.76M -96,004 -4%
RA
5
Royce & Associates
New York
$34.2M -$7.31M -253,700 -18%
State Street
6
State Street
Massachusetts
$30.3M -$1.02M -35,495 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$25.5M -$416K -14,441 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$24M +$130K +4,507 +0.6%
Northern Trust
9
Northern Trust
Illinois
$23.9M -$14M -485,803 -38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23M -$1.85M -64,357 -8%
FC
11
Fairpointe Capital
Illinois
$16.5M -$3.42M -118,841 -18%
Invesco
12
Invesco
Georgia
$15.7M +$8.99M +312,044 +148%
Norges Bank
13
Norges Bank
Norway
$15.1M +$248K +8,599 +2%
GIP
14
Granite Investment Partners
California
$14.9M +$36.7K +1,273 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.3M -$159K -5,512 -1%
Goldman Sachs
16
Goldman Sachs
New York
$12.3M +$3M +104,152 +34%
Charles Schwab
17
Charles Schwab
California
$11M -$957K -33,233 -8%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.78M -$192K -6,659 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.68M +$35.5K +1,232 +0.6%
CIP
20
Chartwell Investment Partners
Pennsylvania
$6.55M -$3.63M -125,943 -37%
N
21
Nuveen
North Carolina
$6.53M -$992K -34,462 -14%
TSW
22
Thompson Siegel & Walmsley
Virginia
$5.91M +$5.68M +197,237 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.66M +$5.45M +189,167 New
BCM
24
Bridgeway Capital Management
Texas
$5.37M +$124K +4,300 +2%
Ameriprise
25
Ameriprise
Minnesota
$5.13M -$189K -6,555 -4%

SCHL Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2020, worth a combined $793M — up 15% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHL positions and 18 closed out — a net gain of 8 holders — while 46 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $8.99M. The largest seller was Northern Trust, cutting an estimated $14M.

  • 160 institutional investors held Scholastic (SCHL) as of Q2 2020, up from 153 in Q1 2020.
  • Funds reported $793M of Scholastic stock for Q2 2020, up 15% quarter-over-quarter.
  • 26 funds opened new Scholastic positions in Q2 2020 and 18 closed out, a net change of +8 holders.
  • The largest Scholastic buyer in Q2 2020 was Invesco, an estimated $8.99M added.
  • The largest Scholastic seller in Q2 2020 was Northern Trust, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2020.