Cambium Learning Group, Inc.
ABCD
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $27.7M → $26.9M (-$736K)
10% less funds holding
Funds holding: 58 → 52 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$141K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$61.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60.1K |
| 4 |
SSG
Summit Securities Group
New York
|
+$49.1K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$958K |
| 2 |
Morgan Stanley
New York
|
-$548K |
| 3 |
IRF
IBM Retirement Fund
Armonk,
New York
|
-$496K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$385K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | +$1.13K | +253 | +253% |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$36 | -8 | -4% |
|
|
53
Allianz Asset Management
Munich,
Germany
| – | -$958K | -224,455 | Closed |
|
|
IRF
54
IBM Retirement Fund
Armonk,
New York
| – | -$496K | -116,253 | Closed |
|
|
55
RhumbLine Advisers
Boston,
Massachusetts
| – | -$80K | -18,731 | Closed |
|
|
AIM
56
Acrospire Investment Management
Chicago,
Illinois
| – | -$58K | -13,543 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -2,300 | Closed |
|
|
CCMH
58
Cornerstone Capital Management Holdings
New York
| – | -$9K | -2,100 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$7K | -1,740 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$3K | -784 | Closed |
|
61
JP Morgan Chase
New York
| – | -$1K | -120 | Closed |
|
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.