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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

50 hedge funds and large institutions have $33.5M invested in Cambium Learning Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $26.9M → $33.5M (+$6.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.89M +$2.59M +523,455 +47%
CCG
2
Crescent Capital Group
California
$4.64M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M +$75.6K +15,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.69M +$3.65K +739 +0.1%
BFA
5
BlackRock Fund Advisors
California
$2.1M +$126K +25,428 +7%
BIT
6
BlackRock Institutional Trust
California
$1.48M -$178K -36,014 -12%
GI
7
GAMCO Investors
Connecticut
$1.06M
Invesco
8
Invesco
Georgia
$1.01M +$18.1K +3,666 +2%
BCM
9
Bridgeway Capital Management
Texas
$908K -$2.47K -500 -0.3%
Northern Trust
10
Northern Trust
Illinois
$683K +$603 +122 +0.1%
State Street
11
State Street
Massachusetts
$638K +$13.6K +2,751 +2%
Morgan Stanley
12
Morgan Stanley
New York
$628K -$10K -2,029 -2%
SIM
13
Spark Investment Management
New York
$585K -$112K -22,700 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$539K +$19.5K +3,942 +4%
GF
15
Gabelli Funds
New York
$434K
SO
16
STRS Ohio
Ohio
$331K -$11.4K -2,300 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$319K -$30K -6,072 -9%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$298K -$23.7K -4,802 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$293K -$40.9K -8,276 -13%
BIM
20
BlackRock Investment Management
Delaware
$265K -$999 -202 -0.4%
GCP
21
GSA Capital Partners
United Kingdom
$217K -$12.9K -2,600 -6%
CA
22
Cetera Advisors
Colorado
$187K +$169K +34,264 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$154K +$7.42K +1,500 +6%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$106K -$6.47K -1,309 -6%
TA
25
Teachers Advisors
New York
$105K

ABCD Hedge Fund Activity: Q3 2016 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q3 2016, worth a combined $33.5M — up 24% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ABCD and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.59M. The largest seller was EAM Investors, exiting entirely with an estimated $1.07M sold.

  • 50 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $33.5M of Cambium Learning Group, Inc. stock for Q3 2016, up 24% quarter-over-quarter.
  • 5 funds opened new Cambium Learning Group, Inc. positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $2.59M added.
  • The largest Cambium Learning Group, Inc. seller in Q3 2016 was EAM Investors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2016.