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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

52 hedge funds and large institutions have $26.9M invested in Cambium Learning Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $27.7M → $26.9M (-$736K)

10% less funds holding

Funds holding: 5852 (-6)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$87K +$988 +222 +1%
Charles Schwab
27
Charles Schwab
California
$82K
OAM
28
Oxford Asset Management
United Kingdom
$68K -$6.85K -1,540 -9%
SMC
29
S. Muoio & Co
New York
$68K
Goldman Sachs
30
Goldman Sachs
New York
$66K +$12.9K +2,902 +25%
Citadel Advisors
31
Citadel Advisors
Florida
$61K +$60.1K +13,509 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$53K
BA
33
BlackRock Advisors
Delaware
$50K
SSG
34
Summit Securities Group
New York
$50K +$49.1K +11,033 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$45K
TA
36
Teton Advisors
New York
$45K
NFA
37
Nationwide Fund Advisors
Ohio
$36K
AIG
38
American International Group
New York
$34.8K +$507 +114 +1%
BJ
39
BlackRock Japan
Japan
$27K -$4.05K -911 -13%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$27K
PAM
41
Panagora Asset Management
Massachusetts
$26K -$46.7K -10,502 -65%
Wells Fargo
42
Wells Fargo
California
$17K -$1.44K -323 -8%
BlackRock
43
BlackRock
New York
$13K +$11.6K +2,615 +1,269%
BG
44
BlackRock Group
United Kingdom
$11K
Walleye Trading
45
Walleye Trading
New York
$10K +$445 +100 +5%
Federated Hermes
46
Federated Hermes
Pennsylvania
$9K -$560 -126 -6%
FQ
47
First Quadrant
California
$9K
TDC
48
Thompson Davis & Co
Virginia
$7K -$13.3K -3,000 -67%
Citigroup
49
Citigroup
New York
$6K -$42.5K -9,548 -88%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.37K +$2.33K +525 New

ABCD Hedge Fund Activity: Q2 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q2 2016, worth a combined $26.9M — down 2.7% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABCD and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $141K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $958K sold.

  • 52 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $26.9M of Cambium Learning Group, Inc. stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 3 funds opened new Cambium Learning Group, Inc. positions in Q2 2016 and 9 closed out, a net change of -6 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $141K added.
  • The largest Cambium Learning Group, Inc. seller in Q2 2016 was Allianz Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2016.