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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

49 hedge funds and large institutions have $20.3M invested in Cambium Learning Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

88% more funds holding

Funds holding: 2649 (+23)

49% more capital invested

Capital invested by funds: $13.6M → $20.3M (+$6.68M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+23
Holders Change %
+88.46%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
14
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
$4.62M +$40.5K +11,409 +1%
CCG
2
Crescent Capital Group
California
$3.62M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.94M +$76.5K +21,517 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M +$575K +161,713 +68%
Morgan Stanley
5
Morgan Stanley
New York
$1.61M -$18.4K -5,183 -1%
BFA
6
BlackRock Fund Advisors
California
$1.43M +$1.01M +284,829 +573%
GI
7
GAMCO Investors
Connecticut
$833K
BCM
8
Bridgeway Capital Management
Texas
$714K +$462K +130,000 +349%
SIM
9
Spark Investment Management
New York
$378K +$144K +40,600 +84%
GF
10
Gabelli Funds
New York
$342K
ICM
11
ISZO Capital Management
New York
$341K -$71.4K -20,100 -20%
BIT
12
BlackRock Institutional Trust
California
$306K +$254K +71,601 New
SMC
13
S. Muoio & Co
New York
$293K
BIM
14
BlackRock Investment Management
Delaware
$200K +$158K +44,530 +1,894%
SO
15
STRS Ohio
Ohio
$183K +$153K +43,000 New
TCIM
16
TIAA CREF Investment Management
New York
$178K +$148K +41,726 New
TC
17
TFS Capital
Pennsylvania
$139K +$116K +32,669 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136K +$33.5K +9,426 +42%
Deutsche Bank
19
Deutsche Bank
Germany
$130K +$106K +29,954 +4,992%
BIP
20
Brandes Investment Partners
California
$111K +$39.1K +11,000 +73%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$101K +$84.3K +23,730 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$96K +$80.1K +22,535 New
State Street
23
State Street
Massachusetts
$96K +$80.1K +22,542 New
Northern Trust
24
Northern Trust
Illinois
$95K +$31.3K +8,801 +66%
TA
25
Teachers Advisors
New York
$81K +$67.8K +19,073 New

ABCD Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q2 2015, worth a combined $20.3M — up 49% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ABCD positions and 2 closed out — a net gain of 23 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.01M. The largest seller was Wallace Capital Management, exiting entirely with an estimated $1.55M sold.

  • 49 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q2 2015, up from 26 in Q1 2015.
  • Funds reported $20.3M of Cambium Learning Group, Inc. stock for Q2 2015, up 49% quarter-over-quarter.
  • 25 funds opened new Cambium Learning Group, Inc. positions in Q2 2015 and 2 closed out, a net change of +23 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $1.01M added.
  • The largest Cambium Learning Group, Inc. seller in Q2 2015 was Wallace Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2015.