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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

72 hedge funds and large institutions have $91.8M invested in Cambium Learning Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more capital invested

Capital invested by funds: $38.3M → $91.8M (+$53.4M)

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

13% more funds holding

Funds holding: 6472 (+8)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$776K -$76.4K -9,900 -13%
Citigroup
27
Citigroup
New York
$684K -$50.8K -6,576 -10%
RQS
28
Ramsey Quantitative Systems
Kentucky
$546K +$20K +2,590 +6%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$517K +$123K +15,877 +52%
PAM
30
Panagora Asset Management
Massachusetts
$487K +$176K +22,749 +110%
Bessemer Group
31
Bessemer Group
New Jersey
$468K +$15.4K +2,000 +5%
CA
32
Cetera Advisors
Colorado
$449K -$11.5K -1,487 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$436K +$300K +38,913 New
BLA
34
Balter Liquid Alternatives
Massachusetts
$426K -$570K -73,807 -66%
EGI
35
EAM Global Investors
California
$357K +$246K +31,852 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$49.6K +6,425 +26%
II
37
Ibex Investors
Colorado
$331K +$228K +29,558 New
Millennium Management
38
Millennium Management
New York
$328K -$267K -34,590 -54%
Charles Schwab
39
Charles Schwab
California
$310K +$74.1K +9,600 +53%
TA
40
Teachers Advisors
New York
$298K
American Century Companies
41
American Century Companies
Missouri
$262K
Squarepoint
42
Squarepoint
New York
$258K -$69K -8,937 -28%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$246K +$52.5K +6,806 +45%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$234K -$14K -1,812 -8%
FQ
45
First Quadrant
California
$206K
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$188K +$130K +16,818 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$85.7K +11,098 +398%
GCP
48
GSA Capital Partners
United Kingdom
$146K +$101K +13,055 New
ZCM
49
Zebra Capital Management
Connecticut
$141K +$19.7K +2,554 +26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$136K +$6.68K +865 +8%

ABCD Hedge Fund Activity: Q1 2018 in Review

72 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q1 2018, worth a combined $91.8M — up 139% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ABCD positions and 6 closed out — a net gain of 8 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.85M. The largest seller was BlackRock, cutting an estimated $783K.

  • 72 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $91.8M of Cambium Learning Group, Inc. stock for Q1 2018, up 139% quarter-over-quarter.
  • 14 funds opened new Cambium Learning Group, Inc. positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q1 2018 was Wasatch Advisors, an estimated $4.85M added.
  • The largest Cambium Learning Group, Inc. seller in Q1 2018 was BlackRock, an estimated $783K sold.

Based on aggregated 13F filings for Q1 2018.