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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

64 hedge funds and large institutions have $38.3M invested in Cambium Learning Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

8% more funds holding

Funds holding: 5964 (+5)

8% less capital invested

Capital invested by funds: $41.8M → $38.3M (-$3.49M)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.92M -$46K -7,686 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.28M -$112K -18,730 -2%
BlackRock
3
BlackRock
New York
$3.97M -$70.5K -11,776 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M -$219K -36,640 -6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.72M +$743K +124,219 +70%
QCMC
6
Quantum Capital Management (California)
California
$1.09M
GI
7
GAMCO Investors
Connecticut
$1.08M
Morgan Stanley
8
Morgan Stanley
New York
$1.07M +$132K +22,031 +13%
State Street
9
State Street
Massachusetts
$1.06M +$5.65K +944 +0.5%
Northern Trust
10
Northern Trust
Illinois
$924K -$19.1K -3,187 -2%
Invesco
11
Invesco
Georgia
$906K +$104K +17,368 +12%
MAM
12
Martingale Asset Management
Massachusetts
$787K +$478K +79,842 +136%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$689K +$43.9K +7,343 +6%
SIM
14
Spark Investment Management
New York
$659K +$60.4K +10,100 +10%
BLA
15
Balter Liquid Alternatives
Massachusetts
$635K -$67.9K -11,353 -9%
BCM
16
Bridgeway Capital Management
Texas
$572K +$477K +79,650 +378%
GF
17
Gabelli Funds
New York
$454K
SO
18
STRS Ohio
Ohio
$449K +$109K +18,200 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$428K -$2.09K -349 -0.5%
RA
20
Royce & Associates
New York
$404K +$7.03K +1,175 +2%
Citigroup
21
Citigroup
New York
$384K +$247K +41,248 +156%
Millennium Management
22
Millennium Management
New York
$363K +$202K +33,739 +112%
Deutsche Bank
23
Deutsche Bank
Germany
$341K -$149K -24,845 -29%
TCIM
24
TIAA CREF Investment Management
New York
$298K +$57K +9,520 +22%
RQS
25
Ramsey Quantitative Systems
Kentucky
$262K +$276K +46,168 New

ABCD Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q4 2017, worth a combined $38.3M — down 8.3% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABCD positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $743K. The largest seller was EAM Investors, exiting entirely with an estimated $636K sold.

  • 64 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $38.3M of Cambium Learning Group, Inc. stock for Q4 2017, down 8.3% quarter-over-quarter.
  • 10 funds opened new Cambium Learning Group, Inc. positions in Q4 2017 and 5 closed out, a net change of +5 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q4 2017 was Acadian Asset Management, an estimated $743K added.
  • The largest Cambium Learning Group, Inc. seller in Q4 2017 was EAM Investors, an estimated $636K sold.

Based on aggregated 13F filings for Q4 2017.