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Scholastic

170 hedge funds and large institutions have $1.08B invested in Scholastic in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

16% more funds holding

Funds holding: 147170 (+23)

14% more capital invested

Capital invested by funds: $943M → $1.08B (+$135M)

1.34% more ownership

Funds ownership: 80.87%82.21% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $691K

Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
49
Reduced
58
Closed
9
Calls
Puts
$691K
Net Calls
-$691K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M -$461K -12,229 -0.2%
BlackRock
2
BlackRock
New York
$189M +$5.38M +142,701 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M +$6.56M +173,952 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.5M -$1.95M -51,830 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.4M -$1M -26,618 -2%
State Street
6
State Street
Massachusetts
$39.8M +$1.01M +26,670 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.9M -$1.78M -47,202 -6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M -$824K -21,844 -4%
MFP
9
Michael F. Price
$21M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.6M -$187K -4,960 -1%
CVA
11
Ceredex Value Advisors
Florida
$19.7M -$1.1M -29,118 -6%
Northern Trust
12
Northern Trust
Illinois
$18.4M +$170K +4,513 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$17.4M -$4.37M -115,767 -21%
Charles Schwab
14
Charles Schwab
California
$16.3M -$634K -16,822 -4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.5M +$5.26M +139,361 +94%
Invesco
16
Invesco
Georgia
$10.3M +$1.72M +45,591 +21%
Norges Bank
17
Norges Bank
Norway
$10M -$263K -6,987 -3%
Bank of America
18
Bank of America
North Carolina
$9.9M +$558K +14,792 +6%
MFM
19
MHR Fund Management
New York
$8.87M
Principal Financial Group
20
Principal Financial Group
Iowa
$8.77M +$445K +11,793 +6%
KCM
21
Kennedy Capital Management
Missouri
$7.93M +$333K +8,837 +5%
N
22
Nuveen
North Carolina
$7.82M -$1.23M -32,559 -14%
BFA
23
Bragg Financial Advisors
North Carolina
$7.32M
LGP
24
Leonard Green & Partners
California
$7.19M -$754K -20,000 -10%
PFC
25
Phocas Financial Corp
California
$7.07M -$156K -4,143 -2%

SCHL Hedge Fund Activity: Q4 2021 in Review

170 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q4 2021, worth a combined $1.08B — up 14% from $943M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHL positions and 9 closed out — a net gain of 24 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.56M. The largest seller was Acadian Asset Management, cutting an estimated $4.37M.

  • 170 institutional investors held Scholastic (SCHL) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $1.08B of Scholastic stock for Q4 2021, up 14% quarter-over-quarter.
  • 33 funds opened new Scholastic positions in Q4 2021 and 9 closed out, a net change of +24 holders.
  • The largest Scholastic buyer in Q4 2021 was Vanguard Group, an estimated $6.56M added.
  • The largest Scholastic seller in Q4 2021 was Acadian Asset Management, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2021.