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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

26 hedge funds and large institutions have $13.6M invested in Cambium Learning Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more capital invested

Capital invested by funds: $7.05M → $13.6M (+$6.59M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more funds holding

Funds holding: 2226 (+4)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.38M -$13.9K -5,370 -0.5%
CCG
2
Crescent Capital Group
California
$2.72M
WCM
3
Wallace Capital Management
Texas
$1.55M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.37M +$139K +53,900 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.21M +$40K +15,464 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$748K +$136K +52,400 +28%
GI
7
GAMCO Investors
Connecticut
$616K
TG
8
TCW Group
California
$602K -$3 -1 -0%
ICM
9
ISZO Capital Management
New York
$316K +$259K +100,000 New
GF
10
Gabelli Funds
New York
$253K
SMC
11
S. Muoio & Co
New York
$216K
BFA
12
BlackRock Fund Advisors
California
$157K -$8.74K -3,376 -6%
SIM
13
Spark Investment Management
New York
$151K +$41.1K +15,900 +49%
BCM
14
Bridgeway Capital Management
Texas
$118K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70K +$730 +282 +1%
BIP
16
Brandes Investment Partners
California
$47K +$38.8K +15,000 New
Northern Trust
17
Northern Trust
Illinois
$42K -$5.74K -2,219 -14%
BA
18
BlackRock Advisors
Delaware
$33K
Wells Fargo
19
Wells Fargo
California
$12K
Federated Hermes
20
Federated Hermes
Pennsylvania
$12K +$9.13K +3,527 +1,847%
BIM
21
BlackRock Investment Management
Delaware
$7K
UBS Group
22
UBS Group
Switzerland
$4K +$3.1K +1,198 New
Citigroup
23
Citigroup
New York
$1K +$461 +178 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1K +$642 +248 New
Deutsche Bank
25
Deutsche Bank
Germany
$1K +$1.55K +600 New

ABCD Hedge Fund Activity: Q1 2015 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q1 2015, worth a combined $13.6M — up 93% from $7.05M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABCD positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was ISZO Capital Management, opening a new position worth an estimated $259K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $62K sold.

  • 26 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q1 2015, up from 22 in Q4 2014.
  • Funds reported $13.6M of Cambium Learning Group, Inc. stock for Q1 2015, up 93% quarter-over-quarter.
  • 6 funds opened new Cambium Learning Group, Inc. positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q1 2015 was ISZO Capital Management, an estimated $259K added.
  • The largest Cambium Learning Group, Inc. seller in Q1 2015 was Jacobs Levy Equity Management, an estimated $62K sold.

Based on aggregated 13F filings for Q1 2015.