Cambium Learning Group, Inc.
ABCD
ABCD was delisted on the 17th of December, 2018.
53 hedge funds and large institutions have $28.1M invested in Cambium Learning Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
6% more funds holding
Funds holding: 50 → 53 (+3)
16% less capital invested
Capital invested by funds: $33.5M → $28.1M (-$5.36M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$347K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$224K |
| 3 |
Morgan Stanley
New York
|
+$214K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$184K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$106K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.9K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$45.5K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | +$25 | +5 | +3% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $334 | -$4.23K | -839 | -93% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$106K | -19,461 | Closed |
|
54
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$33K | -6,000 | Closed |
|
|
FQ
55
First Quadrant
Glendale,
California
| – | -$11K | -2,100 | Closed |
|
ABCD Hedge Fund Activity: Q4 2016 in Review
53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q4 2016, worth a combined $28.1M — down 16% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ABCD positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $347K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $106K sold.
- 53 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q4 2016, up from 50 in Q3 2016.
- Funds reported $28.1M of Cambium Learning Group, Inc. stock for Q4 2016, down 16% quarter-over-quarter.
- 7 funds opened new Cambium Learning Group, Inc. positions in Q4 2016 and 3 closed out, a net change of +4 holders.
- The largest Cambium Learning Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $347K added.
- The largest Cambium Learning Group, Inc. seller in Q4 2016 was O'Shaughnessy Asset Management, an estimated $106K sold.
Based on aggregated 13F filings for Q4 2016.