We are live on ! Find out more
ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

55 hedge funds and large institutions have $33.9M invested in Cambium Learning Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $35.1M → $33.9M (-$1.23M)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.36M +$124K +24,641 +2%
CCG
2
Crescent Capital Group
California
$4.31M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.8M +$132K +26,200 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M +$27.5K +5,480 +1%
EI
5
EAM Investors
California
$1.86M +$7.6K +1,512 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.77M -$772K -153,591 -30%
BFA
7
BlackRock Fund Advisors
California
$1.67M +$56.2K +11,180 +3%
Invesco
8
Invesco
Georgia
$1.51M +$2.63K +524 +0.2%
BIT
9
BlackRock Institutional Trust
California
$1.47M +$25.2K +5,020 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$1.15M -$60.9K -12,114 -5%
GI
11
GAMCO Investors
Connecticut
$946K
BCM
12
Bridgeway Capital Management
Texas
$814K
Deutsche Bank
13
Deutsche Bank
Germany
$668K -$129K -25,676 -16%
SIM
14
Spark Investment Management
New York
$644K +$76.9K +15,300 +13%
Northern Trust
15
Northern Trust
Illinois
$593K -$1.95K -388 -0.3%
State Street
16
State Street
Massachusetts
$534K +$384K +76,400 +226%
GCP
17
GSA Capital Partners
United Kingdom
$531K +$85.9K +17,086 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$431K +$17.7K +3,530 +4%
GF
19
Gabelli Funds
New York
$388K
SMC
20
S. Muoio & Co
New York
$332K
SO
21
STRS Ohio
Ohio
$307K +$86.6K +17,231 +37%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$271K -$10K -1,989 -3%
DCM
23
Driehaus Capital Management
Illinois
$232K +$240K +47,791 New
BIM
24
BlackRock Investment Management
Delaware
$228K +$935 +186 +0.4%
TCIM
25
TIAA CREF Investment Management
New York
$202K

ABCD Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q4 2015, worth a combined $33.9M — down 3.5% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABCD positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $384K. The largest seller was TCW Group, exiting entirely with an estimated $2.47M sold.

  • 55 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $33.9M of Cambium Learning Group, Inc. stock for Q4 2015, down 3.5% quarter-over-quarter.
  • 7 funds opened new Cambium Learning Group, Inc. positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Cambium Learning Group, Inc. buyer in Q4 2015 was State Street, an estimated $384K added.
  • The largest Cambium Learning Group, Inc. seller in Q4 2015 was TCW Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2015.