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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

ABCD was delisted on the 17th of December, 2018.

54 hedge funds and large institutions have $35.1M invested in Cambium Learning Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

73% more capital invested

Capital invested by funds: $20.3M → $35.1M (+$14.8M)

10% more funds holding

Funds holding: 4954 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
23
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$161K +$54.2K +11,278 +50%
BIP
27
Brandes Investment Partners
California
$124K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$113K -$481 -100 -0.4%
TA
29
Teachers Advisors
New York
$91K
RCM
30
Rotella Capital Management
Washington
$87K +$11.4K +2,372 +15%
Charles Schwab
31
Charles Schwab
California
$86K
PAM
32
Panagora Asset Management
Massachusetts
$79K +$79.8K +16,610 New
BA
33
BlackRock Advisors
Delaware
$78K -$2.83K -589 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$77K +$21K +4,361 +37%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$56K +$17.3K +3,601 +44%
Citadel Advisors
36
Citadel Advisors
Florida
$53K +$53.9K +11,214 New
Millennium Management
37
Millennium Management
New York
$51K +$51.2K +10,649 New
TA
38
Teton Advisors
New York
$48K
BJ
39
BlackRock Japan
Japan
$39K +$38.8K +8,076 New
NFA
40
Nationwide Fund Advisors
Ohio
$38K
AIG
41
American International Group
New York
$36K +$43 +9 +0.1%
Citigroup
42
Citigroup
New York
$31K +$31.1K +6,478 +3,702%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$21K +$10.2K +2,126 +92%
Wells Fargo
44
Wells Fargo
California
$18K -$2.84K -590 -13%
Federated Hermes
45
Federated Hermes
Pennsylvania
$17K -$1.09K -227 -6%
Walleye Trading
46
Walleye Trading
New York
$15K +$1.44K +300 +11%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$12.8K +$7.71K +1,605 +148%
BG
48
BlackRock Group
United Kingdom
$12K +$11.7K +2,438 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$5K +$4.81K +1,000 New
TDC
50
Thompson Davis & Co
Virginia
$5K +$4.81K +1,000 New

ABCD Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q3 2015, worth a combined $35.1M — up 73% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABCD positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $4.13M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $341K sold.

  • 54 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $35.1M of Cambium Learning Group, Inc. stock for Q3 2015, up 73% quarter-over-quarter.
  • 10 funds opened new Cambium Learning Group, Inc. positions in Q3 2015 and 5 closed out, a net change of +5 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q3 2015 was TCW Group, an estimated $4.13M added.
  • The largest Cambium Learning Group, Inc. seller in Q3 2015 was ISZO Capital Management, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2015.