We are live on ! Find out more
ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

53 hedge funds and large institutions have $28.1M invested in Cambium Learning Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

6% more funds holding

Funds holding: 5053 (+3)

16% less capital invested

Capital invested by funds: $33.5M → $28.1M (-$5.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.13M -$45.9K -9,121 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.87M +$19.6K +3,900 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55M +$78K +15,495 +3%
BFA
4
BlackRock Fund Advisors
California
$2.27M +$347K +68,887 +18%
BIT
5
BlackRock Institutional Trust
California
$1.32M -$45.5K -9,042 -3%
GI
6
GAMCO Investors
Connecticut
$973K
Invesco
7
Invesco
Georgia
$867K -$59.8K -11,878 -6%
BCM
8
Bridgeway Capital Management
Texas
$835K
Morgan Stanley
9
Morgan Stanley
New York
$790K +$214K +42,503 +37%
State Street
10
State Street
Massachusetts
$661K +$78.1K +15,498 +13%
Northern Trust
11
Northern Trust
Illinois
$634K +$5.97K +1,186 +0.9%
SIM
12
Spark Investment Management
New York
$573K +$35.9K +7,134 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$533K +$38.5K +7,651 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$494K +$224K +44,479 +81%
GF
15
Gabelli Funds
New York
$399K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$334K +$41.5K +8,235 +14%
SO
17
STRS Ohio
Ohio
$304K
Deutsche Bank
18
Deutsche Bank
Germany
$252K -$17.8K -3,536 -7%
BIM
19
BlackRock Investment Management
Delaware
$243K
TCIM
20
TIAA CREF Investment Management
New York
$209K -$5.34K -1,061 -2%
CA
21
Cetera Advisors
Colorado
$185K +$15.8K +3,144 +9%
AIM
22
Acrospire Investment Management
Illinois
$182K +$184K +36,525 New
MAM
23
Martingale Asset Management
Massachusetts
$171K +$94.2K +18,708 +121%
GCP
24
GSA Capital Partners
United Kingdom
$166K -$33.8K -6,703 -17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$138K -$4.03K -800 -3%

ABCD Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q4 2016, worth a combined $28.1M — down 16% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABCD positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $347K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $106K sold.

  • 53 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $28.1M of Cambium Learning Group, Inc. stock for Q4 2016, down 16% quarter-over-quarter.
  • 7 funds opened new Cambium Learning Group, Inc. positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $347K added.
  • The largest Cambium Learning Group, Inc. seller in Q4 2016 was O'Shaughnessy Asset Management, an estimated $106K sold.

Based on aggregated 13F filings for Q4 2016.