Cambium Learning Group, Inc.
ABCD
ABCD was delisted on the 17th of December, 2018.
55 hedge funds and large institutions have $33.9M invested in Cambium Learning Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 54 → 55 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $35.1M → $33.9M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$384K |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$240K |
| 3 |
Renaissance Technologies
New York
|
+$132K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$124K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$86.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$2.47M |
| 2 |
Morgan Stanley
New York
|
-$772K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$129K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$60.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
51
First Quadrant
Glendale,
California
| $10K | +$10.6K | +2,100 | New |
|
52
UBS Group
Zurich,
Switzerland
| $3K | +$2.47K | +491 | +285% |
|
53
Bank of America
Charlotte,
North Carolina
| $2K | +$1.58K | +314 | New |
|
54
JP Morgan Chase
New York
| $1K | +$603 | +120 | New |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.11K | +220 | New |
|
|
TG
56
TCW Group
Los Angeles,
California
| – | -$2.47M | -859,410 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$53K | -11,214 | Closed |
|
58
Millennium Management
New York
| – | -$51K | -10,649 | Closed |
|
59
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -1,000 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -413 | Closed |
|
ABCD Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q4 2015, worth a combined $33.9M — down 3.5% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ABCD positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 9 trimmed.
The largest buyer was State Street, adding an estimated $384K. The largest seller was TCW Group, exiting entirely with an estimated $2.47M sold.
- 55 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q4 2015, up from 54 in Q3 2015.
- Funds reported $33.9M of Cambium Learning Group, Inc. stock for Q4 2015, down 3.5% quarter-over-quarter.
- 7 funds opened new Cambium Learning Group, Inc. positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest Cambium Learning Group, Inc. buyer in Q4 2015 was State Street, an estimated $384K added.
- The largest Cambium Learning Group, Inc. seller in Q4 2015 was TCW Group, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2015.