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Scholastic

138 hedge funds and large institutions have $1.02B invested in Scholastic in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.08M

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $792M → $1.02B (+$227M)

2% more funds holding

Funds holding: 135138 (+3)

1.83% more ownership

Funds ownership: 80.62%82.45% (+1.8%)

23% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 56

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
43
Reduced
56
Closed
12
Calls
$2.2M
Puts
$1.08M
Net Calls
+$1.12M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$232M +$22.1M +652,845 +12%
BlackRock
2
BlackRock
New York
$183M -$3.86M -114,185 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M +$334K +9,870 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M -$2.12M -62,723 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.9M -$258K -7,645 -0.6%
State Street
6
State Street
Massachusetts
$37.8M +$980K +28,998 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.4M +$902K +26,704 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$26.5M -$8.96M -265,003 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.7M +$1.49M +44,204 +9%
Northern Trust
10
Northern Trust
Illinois
$18.8M +$1.05K +31 +0%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$18.4M +$3.35M +99,032 +26%
CVA
12
Ceredex Value Advisors
Florida
$18.2M +$16.3M +481,300 New
Charles Schwab
13
Charles Schwab
California
$16.3M +$851K +25,180 +6%
MFP
14
Michael F. Price
$12.2M +$10.9M +321,808 New
MFM
15
MHR Fund Management
New York
$11.4M +$10.1M +300,000 New
N
16
Nuveen
North Carolina
$10.1M +$701K +20,750 +8%
Norges Bank
17
Norges Bank
Norway
$10M -$269K -7,975 -3%
Invesco
18
Invesco
Georgia
$9.08M -$12.7M -376,615 -61%
KCM
19
Kennedy Capital Management
Missouri
$8.13M -$2.03M -60,040 -22%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.88M +$49.2K +1,456 +0.7%
BFA
21
Bragg Financial Advisors
North Carolina
$7.76M -$14.9K -440 -0.2%
PFC
22
Phocas Financial Corp
California
$6.79M +$2.36M +69,834 +64%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.46M -$6.44M -190,523 -53%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.87M +$2.28M +67,559 +77%
PPA
25
Parametric Portfolio Associates
Washington
$5.56M +$200K +5,921 +4%

SCHL Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q2 2021, worth a combined $1.02B — up 29% from $792M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHL positions and 12 closed out — a net gain of 4 holders — while 43 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22.1M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 138 institutional investors held Scholastic (SCHL) as of Q2 2021, up from 135 in Q1 2021.
  • Funds reported $1.02B of Scholastic stock for Q2 2021, up 29% quarter-over-quarter.
  • 16 funds opened new Scholastic positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Scholastic buyer in Q2 2021 was T. Rowe Price Associates, an estimated $22.1M added.
  • The largest Scholastic seller in Q2 2021 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.