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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

58 hedge funds and large institutions have $27.7M invested in Cambium Learning Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 5558 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $33.9M → $27.7M (-$6.24M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.76M +$42.4K +9,697 +0.9%
CCG
2
Crescent Capital Group
California
$3.76M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.22M -$126K -28,900 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.11M +$24.5K +5,590 +1%
BFA
5
BlackRock Fund Advisors
California
$1.41M -$60.6K -13,843 -4%
EI
6
EAM Investors
California
$1.39M -$258K -59,025 -15%
BIT
7
BlackRock Institutional Trust
California
$1.29M -$5.48K -1,253 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$1.03M -$540K -123,340 -34%
Allianz Asset Management
9
Allianz Asset Management
Germany
$958K -$55.7K -12,727 -5%
GI
10
GAMCO Investors
Connecticut
$833K
Invesco
11
Invesco
Georgia
$800K -$547K -124,900 -40%
BCM
12
Bridgeway Capital Management
Texas
$716K
SIM
13
Spark Investment Management
New York
$611K +$45.5K +10,400 +8%
Northern Trust
14
Northern Trust
Illinois
$523K +$971 +222 +0.2%
IRF
15
IBM Retirement Fund
New York
$496K +$509K +116,253 New
State Street
16
State Street
Massachusetts
$493K +$23.1K +5,272 +5%
GF
17
Gabelli Funds
New York
$342K
Deutsche Bank
18
Deutsche Bank
Germany
$336K -$260K -59,347 -43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$276K +$126K +28,732 +80%
SO
20
STRS Ohio
Ohio
$270K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$259K +$20.2K +4,610 +8%
GCP
22
GSA Capital Partners
United Kingdom
$240K -$234K -53,367 -49%
BIM
23
BlackRock Investment Management
Delaware
$204K +$2.98K +681 +1%
TCIM
24
TIAA CREF Investment Management
New York
$178K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$117K +$14.8K +3,383 +14%

ABCD Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q1 2016, worth a combined $27.7M — down 18% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABCD positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was IBM Retirement Fund, opening a new position worth an estimated $509K. The largest seller was Invesco, cutting an estimated $547K.

  • 58 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q1 2016, up from 55 in Q4 2015.
  • Funds reported $27.7M of Cambium Learning Group, Inc. stock for Q1 2016, down 18% quarter-over-quarter.
  • 7 funds opened new Cambium Learning Group, Inc. positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q1 2016 was IBM Retirement Fund, an estimated $509K added.
  • The largest Cambium Learning Group, Inc. seller in Q1 2016 was Invesco, an estimated $547K sold.

Based on aggregated 13F filings for Q1 2016.