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Scholastic

143 hedge funds and large institutions have $658M invested in Scholastic in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $544M → $658M (+$114M)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0.97% more ownership

Funds ownership: 79.73%80.69% (+0.97%)

1% more funds holding

Funds holding: 142143 (+1)

0% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.25M

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
49
Reduced
45
Closed
23
Calls
$1.25M
Puts
$1.25M
Net Calls
+$3K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M +$11.5M +500,167 +12%
BlackRock
2
BlackRock
New York
$113M +$1.16M +50,584 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.1M -$2.39M -103,753 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.8M -$2.57M -111,948 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$28.9M +$1.72M +74,673 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$27.6M +$6.35M +276,110 +33%
State Street
7
State Street
Massachusetts
$23.5M +$3.98K +173 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19.4M +$1.32M +57,335 +8%
Invesco
9
Invesco
Georgia
$17M +$921K +40,070 +6%
Northern Trust
10
Northern Trust
Illinois
$16.6M -$332K -14,455 -2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11.9M +$282K +12,253 +3%
Norges Bank
12
Norges Bank
Norway
$11.4M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.9M -$432K -18,804 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.5M +$1.62M +70,300 +20%
Charles Schwab
15
Charles Schwab
California
$9.94M +$526K +22,860 +6%
FC
16
Fairpointe Capital
Illinois
$8.47M -$4.77M -207,244 -38%
JGC
17
J. Goldman & Co
New York
$6.49M +$5.97M +259,775 New
N
18
Nuveen
North Carolina
$6.07M +$97.6K +4,246 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.15M -$185K -8,050 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.81M +$950K +41,318 +27%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.5M -$24.1K -1,050 -0.6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.87M +$357K +15,513 +11%
BCM
23
Bridgeway Capital Management
Texas
$3.69M
Millennium Management
24
Millennium Management
New York
$3.67M +$3.15M +136,935 +1,392%
Ameriprise
25
Ameriprise
Minnesota
$3.61M -$336K -14,607 -9%

SCHL Hedge Fund Activity: Q4 2020 in Review

143 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2020, worth a combined $658M — up 21% from $544M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHL positions and 23 closed out — a net gain of 2 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.11M sold.

  • 143 institutional investors held Scholastic (SCHL) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $658M of Scholastic stock for Q4 2020, up 21% quarter-over-quarter.
  • 25 funds opened new Scholastic positions in Q4 2020 and 23 closed out, a net change of +2 holders.
  • The largest Scholastic buyer in Q4 2020 was T. Rowe Price Associates, an estimated $11.5M added.
  • The largest Scholastic seller in Q4 2020 was Royce & Associates, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2020.