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Scholastic

180 hedge funds and large institutions have $1.11B invested in Scholastic in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

6% more funds holding

Funds holding: 170180 (+10)

1.75% more ownership

Funds ownership: 82.21%83.96% (+1.8%)

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$28.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

83% less call options, than puts

Call options by funds: $68K | Put options by funds: $407K

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
67
Reduced
58
Closed
15
Calls
$68K
Puts
$407K
Net Calls
-$339K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$232M +$8.62M +208,336 +4%
BlackRock
2
BlackRock
New York
$191M +$761K +18,400 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.8M +$1.51M +36,427 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M +$931K +22,518 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46.5M -$6.46M -156,220 -12%
State Street
6
State Street
Massachusetts
$41.2M +$1.11M +26,925 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.2M +$18.1K +438 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.8M +$1.03M +24,806 +5%
MFP
9
Michael F. Price
$21.2M
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M -$2.01M -48,677 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.4M +$19.9M +482,039 +332,441%
Northern Trust
12
Northern Trust
Illinois
$18.3M -$250K -6,051 -1%
Charles Schwab
13
Charles Schwab
California
$16.3M -$192K -4,633 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15M -$2.67M -64,644 -15%
Invesco
15
Invesco
Georgia
$14.2M +$3.91M +94,623 +37%
Bank of America
16
Bank of America
North Carolina
$11.4M +$1.43M +34,687 +14%
CVA
17
Ceredex Value Advisors
Florida
$11.2M -$8.81M -213,100 -43%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$10.8M -$826K -19,982 -7%
Norges Bank
19
Norges Bank
Norway
$10.1M
Principal Financial Group
20
Principal Financial Group
Iowa
$8.51M -$345K -8,345 -4%
BCM
21
Bridgeway Capital Management
Texas
$8.4M +$2.58M +62,500 +43%
BFA
22
Bragg Financial Advisors
North Carolina
$8.31M +$44.6K +1,078 +0.5%
LGP
23
Leonard Green & Partners
California
$8.06M +$827K +20,000 +11%
PFC
24
Phocas Financial Corp
California
$7.01M -$121K -2,924 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.9M +$912K +22,051 +15%

SCHL Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Scholastic (SCHL) for Q1 2022, worth a combined $1.11B — up 2.6% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHL positions and 15 closed out — a net gain of 10 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.9M. The largest seller was Ceredex Value Advisors, cutting an estimated $8.81M.

  • 180 institutional investors held Scholastic (SCHL) as of Q1 2022, up from 170 in Q4 2021.
  • Funds reported $1.11B of Scholastic stock for Q1 2022, up 2.6% quarter-over-quarter.
  • 25 funds opened new Scholastic positions in Q1 2022 and 15 closed out, a net change of +10 holders.
  • The largest Scholastic buyer in Q1 2022 was Fidelity Investments, an estimated $19.9M added.
  • The largest Scholastic seller in Q1 2022 was Ceredex Value Advisors, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2022.