Cambium Learning Group, Inc.
ABCD
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.
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: 49 → 54 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$4.13M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.84M |
| 3 |
Renaissance Technologies
New York
|
+$1.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$341K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$139K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$76K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $3K | -$23.5K | -4,895 | -90% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.31K | -480 | -54% |
|
53
UBS Group
Zurich,
Switzerland
| $1K | -$322 | -67 | -28% |
|
|
ICM
54
ISZO Capital Management
New York
| – | -$341K | -79,900 | Closed |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$139K | -32,669 | Closed |
|
|
ZIM
56
ZPR Investment Management
Orange City,
Florida
| – | -$76K | -17,869 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$870 | -181 | -73% |
|
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.