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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 $27.5M invested in Cambium Learning Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 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

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $28.1M → $27.5M (-$652K)

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
15
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
$7.47M -$515K -103,135 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.07M +$271K +54,200 +7%
BlackRock
3
BlackRock
New York
$3.41M +$3.46M +692,719 +24,556%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.55M +$43K +8,618 +2%
GI
5
GAMCO Investors
Connecticut
$956K
SIM
6
Spark Investment Management
New York
$907K +$351K +70,266 +61%
State Street
7
State Street
Massachusetts
$829K +$183K +36,600 +28%
Invesco
8
Invesco
Georgia
$825K -$27.1K -5,419 -3%
Morgan Stanley
9
Morgan Stanley
New York
$706K -$70.8K -14,179 -9%
Northern Trust
10
Northern Trust
Illinois
$645K +$22.8K +4,569 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$537K +$13.7K +2,751 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$494K +$7.69K +1,541 +2%
RA
13
Royce & Associates
New York
$490K +$499K +100,000 New
GF
14
Gabelli Funds
New York
$392K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$353K +$26K +5,206 +8%
SO
16
STRS Ohio
Ohio
$298K
MAM
17
Martingale Asset Management
Massachusetts
$278K +$112K +22,500 +66%
Deutsche Bank
18
Deutsche Bank
Germany
$265K +$19K +3,802 +8%
CA
19
Cetera Advisors
Colorado
$189K +$4.99K +1,000 +3%
TCIM
20
TIAA CREF Investment Management
New York
$188K -$17.6K -3,519 -8%
Wells Fargo
21
Wells Fargo
California
$155K +$130K +26,012 +470%
AIM
22
Acrospire Investment Management
Illinois
$144K -$35.3K -7,074 -19%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$132K -$3K -600 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$125K +$59.4K +11,900 +87%
BCM
25
Bridgeway Capital Management
Texas
$103K -$730K -146,250 -87%

ABCD Hedge Fund Activity: Q1 2017 in Review

52 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q1 2017, worth a combined $27.5M — down 2.3% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABCD positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $3.46M. The largest seller was Bridgeway Capital Management, cutting an estimated $730K.

  • 52 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $27.5M of Cambium Learning Group, Inc. stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 7 funds opened new Cambium Learning Group, Inc. positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $3.46M added.
  • The largest Cambium Learning Group, Inc. seller in Q1 2017 was Bridgeway Capital Management, an estimated $730K sold.

Based on aggregated 13F filings for Q1 2017.