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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

53 hedge funds and large institutions have $29.2M invested in Cambium Learning Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $27.5M → $29.2M (+$1.75M)

2% more funds holding

Funds holding: 5253 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
12
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
$7.23M -$495K -99,385 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.48M +$263K +52,800 +6%
BlackRock
3
BlackRock
New York
$3.54M +$15.6K +3,135 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M +$19.1K +3,832 +0.7%
GI
5
GAMCO Investors
Connecticut
$989K
State Street
6
State Street
Massachusetts
$942K +$81.9K +16,461 +10%
Northern Trust
7
Northern Trust
Illinois
$822K +$152K +30,588 +23%
Invesco
8
Invesco
Georgia
$817K -$36.3K -7,293 -4%
SIM
9
Spark Investment Management
New York
$816K -$120K -24,100 -13%
Morgan Stanley
10
Morgan Stanley
New York
$788K +$56.4K +11,335 +8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$644K +$127K +25,573 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$545K -$10.9K -2,198 -2%
RA
13
Royce & Associates
New York
$507K
GF
14
Gabelli Funds
New York
$406K
BLA
15
Balter Liquid Alternatives
Massachusetts
$400K +$393K +78,947 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$384K +$18K +3,624 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$382K +$105K +21,092 +39%
MAM
18
Martingale Asset Management
Massachusetts
$324K +$35.3K +7,098 +13%
SO
19
STRS Ohio
Ohio
$309K
TCIM
20
TIAA CREF Investment Management
New York
$218K +$23K +4,620 +12%
CA
21
Cetera Advisors
Colorado
$194K
Wells Fargo
22
Wells Fargo
California
$160K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$135K +$74.7K +15,000 +128%
Bessemer Group
24
Bessemer Group
New Jersey
$130K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$124K -$12.4K -2,500 -9%

ABCD Hedge Fund Activity: Q2 2017 in Review

53 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q2 2017, worth a combined $29.2M — up 6.4% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABCD positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Balter Liquid Alternatives, opening a new position worth an estimated $393K. The largest seller was Dimensional Fund Advisors, cutting an estimated $495K.

  • 53 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $29.2M of Cambium Learning Group, Inc. stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 5 funds opened new Cambium Learning Group, Inc. positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Cambium Learning Group, Inc. buyer in Q2 2017 was Balter Liquid Alternatives, an estimated $393K added.
  • The largest Cambium Learning Group, Inc. seller in Q2 2017 was Dimensional Fund Advisors, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2017.