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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

59 hedge funds and large institutions have $41.8M invested in Cambium Learning Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

43% more capital invested

Capital invested by funds: $29.2M → $41.8M (+$12.6M)

11% more funds holding

Funds holding: 5359 (+6)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.29M -$134K -24,765 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.29M +$354K +65,200 +7%
BlackRock
3
BlackRock
New York
$4.71M +$66.9K +12,338 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13M +$533K +98,261 +19%
QCMC
5
Quantum Capital Management (California)
California
$1.27M +$976K +179,925 +1,494%
GI
6
GAMCO Investors
Connecticut
$1.26M -$27.1K -5,000 -3%
State Street
7
State Street
Massachusetts
$1.23M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.18M +$276K +50,960 +40%
Northern Trust
9
Northern Trust
Illinois
$1.1M +$20.1K +3,710 +2%
Morgan Stanley
10
Morgan Stanley
New York
$1.1M +$56.8K +10,476 +7%
Invesco
11
Invesco
Georgia
$943K -$103K -18,944 -12%
BLA
12
Balter Liquid Alternatives
Massachusetts
$817K +$240K +44,258 +56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$757K +$36.4K +6,717 +6%
SIM
14
Spark Investment Management
New York
$702K -$299K -55,100 -34%
EI
15
EAM Investors
California
$636K +$520K +95,862 New
Deutsche Bank
16
Deutsche Bank
Germany
$563K +$52.1K +9,611 +13%
GF
17
Gabelli Funds
New York
$530K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$502K -$423 -78 -0.1%
RA
19
Royce & Associates
New York
$464K -$163K -30,000 -30%
SO
20
STRS Ohio
Ohio
$404K
MAM
21
Martingale Asset Management
Massachusetts
$390K -$27.1K -5,000 -8%
TCIM
22
TIAA CREF Investment Management
New York
$285K
CA
23
Cetera Advisors
Colorado
$259K +$3.52K +650 +2%
Wells Fargo
24
Wells Fargo
California
$220K +$9.02K +1,664 +5%
Millennium Management
25
Millennium Management
New York
$200K +$96.7K +17,825 +145%

ABCD Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q3 2017, worth a combined $41.8M — up 43% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABCD positions and 1 closed out — a net gain of 6 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Quantum Capital Management (California), adding an estimated $976K. The largest seller was Spark Investment Management, cutting an estimated $299K.

  • 59 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q3 2017, up from 53 in Q2 2017.
  • Funds reported $41.8M of Cambium Learning Group, Inc. stock for Q3 2017, up 43% quarter-over-quarter.
  • 7 funds opened new Cambium Learning Group, Inc. positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q3 2017 was Quantum Capital Management (California), an estimated $976K added.
  • The largest Cambium Learning Group, Inc. seller in Q3 2017 was Spark Investment Management, an estimated $299K sold.

Based on aggregated 13F filings for Q3 2017.