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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

25 hedge funds and large institutions have $9.63M invested in Cambium Learning Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

22% more capital invested

Capital invested by funds: $7.92M → $9.63M (+$1.71M)

17% less funds holding

Funds holding: 3025 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.44M -$598 -300 -0%
CCG
2
Crescent Capital Group
California
$1.83M
WCM
3
Wallace Capital Management
Texas
$1.05M
Vanguard Group
4
Vanguard Group
Pennsylvania
$865K +$78.4K +39,365 +11%
Morgan Stanley
5
Morgan Stanley
New York
$786K
TG
6
TCW Group
California
$639K
SCM
7
Sterling Capital Management
North Carolina
$430K -$487K -244,186 -55%
GI
8
GAMCO Investors
Connecticut
$426K -$7.97K -4,000 -2%
TA
9
Teton Advisors
New York
$256K
Renaissance Technologies
10
Renaissance Technologies
New York
$252K +$75.9K +38,100 +48%
GF
11
Gabelli Funds
New York
$170K
BFA
12
BlackRock Fund Advisors
California
$109K +$12.4K +6,237 +14%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$88K
BCM
14
Bridgeway Capital Management
Texas
$79K
SIM
15
Spark Investment Management
New York
$52K +$49.8K +25,000 New
KBC Group
16
KBC Group
Belgium
$49K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46K +$562 +282 +1%
Northern Trust
18
Northern Trust
Illinois
$33K +$4.98K +2,500 +19%
BA
19
BlackRock Advisors
Delaware
$22K +$11.1K +5,591 +113%
Wells Fargo
20
Wells Fargo
California
$8K -$14.8K -7,421 -66%
Deutsche Bank
21
Deutsche Bank
Germany
$2K +$2.74K +1,377 +137,700%
AR
22
Advisory Research
Illinois
$1K +$715 +359 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$724
WA
24
Whippoorwill Associates
New York
-$85K -51,431 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$45K -26,916 Closed

ABCD Hedge Fund Activity: Q1 2014 in Review

25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q1 2014, worth a combined $9.63M — up 22% from $7.92M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ABCD and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $78.4K. The largest seller was Sterling Capital Management, cutting an estimated $487K.

  • 25 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q1 2014, down from 30 in Q4 2013.
  • Funds reported $9.63M of Cambium Learning Group, Inc. stock for Q1 2014, up 22% quarter-over-quarter.
  • 2 funds opened new Cambium Learning Group, Inc. positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q1 2014 was Vanguard Group, an estimated $78.4K added.
  • The largest Cambium Learning Group, Inc. seller in Q1 2014 was Sterling Capital Management, an estimated $487K sold.

Based on aggregated 13F filings for Q1 2014.