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Scholastic
SCHL

Overview Fund Activity

147 hedge funds and large institutions have $943M invested in Scholastic in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
45
Reduced
54
Closed
12
Calls
$622K
Puts
$659K
Net Calls
-$37K
Net Calls Change
-$1.16M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.31M
2
MFP
2
Michael F. Price
$18.7M
3
LGP
3
Leonard Green & Partners
California
$7.13M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$6.28M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M
2
BlackRock
2
BlackRock
New York
$164M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.7M
5
SCM
5
SG Capital Management
Illinois
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$198M 5,555,146 -574,638 -9%
BlackRock
2
BlackRock
New York
$164M 4,588,529 -231,810 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.4M 2,366,541 -65,585 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.8M 2,266,056 +45,121 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$47.7M 1,337,648 +21,019 +2%
State Street
6
State Street
Massachusetts
$34.6M 969,253 -29,008 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M 771,578 -4,350 -0.6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M 578,359 +93,497 +19%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$19.7M 552,492 -147,398 -21%
MFP
10
Michael F. Price
$18.7M 525,103 +203,295 +63%
CVA
11
Ceredex Value Advisors
Florida
$18.6M 521,042 +39,742 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.6M 520,700 -492 -0.1%
Northern Trust
13
Northern Trust
Illinois
$16.3M 456,470 -38,903 -8%
Charles Schwab
14
Charles Schwab
California
$15.2M 425,873 -4,616 -1%
Norges Bank
15
Norges Bank
Norway
$9.17M 257,344 -7,433 -3%
Bank of America
16
Bank of America
North Carolina
$8.31M 233,033 +208,963 +868%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.14M 228,182 -37,520 -14%
MFM
18
MHR Fund Management
New York
$7.91M 221,919 -78,081 -26%
Invesco
19
Invesco
Georgia
$7.56M 212,096 -27,505 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.41M 207,732 -147 -0.1%
BFA
21
Bragg Financial Advisors
North Carolina
$7.32M 205,277 +378 +0.2%
LGP
22
Leonard Green & Partners
California
$7.13M 200,000 +200,000 New
KCM
23
Kennedy Capital Management
Missouri
$6.76M 189,689 -24,979 -12%
PFC
24
Phocas Financial Corp
California
$6.45M 181,020 +1,768 +1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$6.28M 176,213 +176,213 New
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