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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

52 hedge funds and large institutions have $26.9M invested in Cambium Learning Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $27.7M → $26.9M (-$736K)

10% less funds holding

Funds holding: 5852 (-6)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
16
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.03M -$5.73K -1,288 -0.1%
CCG
2
Crescent Capital Group
California
$3.84M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.41M +$12.5K +2,800 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23M +$3.91K +879 +0.2%
BFA
5
BlackRock Fund Advisors
California
$1.63M +$141K +31,661 +10%
BIT
6
BlackRock Institutional Trust
California
$1.39M +$27.3K +6,130 +2%
EI
7
EAM Investors
California
$1.07M -$385K -86,591 -27%
GI
8
GAMCO Investors
Connecticut
$879K
Invesco
9
Invesco
Georgia
$821K -$23.5K -5,275 -3%
BCM
10
Bridgeway Capital Management
Texas
$757K
SIM
11
Spark Investment Management
New York
$588K -$56.5K -12,700 -9%
Northern Trust
12
Northern Trust
Illinois
$567K +$14.8K +3,320 +3%
Morgan Stanley
13
Morgan Stanley
New York
$531K -$548K -123,238 -51%
State Street
14
State Street
Massachusetts
$514K -$4.68K -1,052 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$430K +$4.4K +989 +1%
GF
16
Gabelli Funds
New York
$361K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$292K +$169 +38 +0.1%
SO
18
STRS Ohio
Ohio
$285K
Deutsche Bank
19
Deutsche Bank
Germany
$281K -$73K -16,412 -21%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$269K -$1.75K -394 -0.7%
BIM
21
BlackRock Investment Management
Delaware
$221K +$5.41K +1,216 +3%
TCIM
22
TIAA CREF Investment Management
New York
$194K +$5.26K +1,183 +3%
GCP
23
GSA Capital Partners
United Kingdom
$192K -$60.7K -13,649 -24%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$121K -$2.22K -500 -2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$94K +$61.5K +13,830 +199%

ABCD Hedge Fund Activity: Q2 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q2 2016, worth a combined $26.9M — down 2.7% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABCD and 3 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $141K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $958K sold.

  • 52 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $26.9M of Cambium Learning Group, Inc. stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 3 funds opened new Cambium Learning Group, Inc. positions in Q2 2016 and 9 closed out, a net change of -6 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $141K added.
  • The largest Cambium Learning Group, Inc. seller in Q2 2016 was Allianz Asset Management, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2016.