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ABCD

Cambium Learning Group, Inc.
ABCD

Delisted

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

76 hedge funds and large institutions have $116M invested in Cambium Learning Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $91.8M → $116M (+$24M)

6% more funds holding

Funds holding: 7276 (+4)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
32
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.8M +$3.98M +372,600 +33%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$1.01M +94,393 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.63M +$1.54M +144,648 +23%
BlackRock
4
BlackRock
New York
$8.35M +$1.61M +151,128 +25%
WA
5
Wasatch Advisors
Utah
$7.58M +$541K +50,676 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.06M +$1.25M +117,046 +35%
Invesco
7
Invesco
Georgia
$3.42M +$1.25M +117,108 +62%
GIPM
8
G2 Investment Partners Management
New York
$2.9M +$2.77M +259,737 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$2.69M +$2.58M +241,351 New
State Street
10
State Street
Massachusetts
$2.61M +$202K +18,880 +9%
MCM
11
Mudrick Capital Management
New York
$2.54M +$2.44M +228,284 New
Wells Fargo
12
Wells Fargo
California
$2.5M +$868K +81,311 +57%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.5M +$2.21M +207,504 +1,234%
QCMC
14
Quantum Capital Management (California)
California
$2.28M -$513K -48,097 -19%
OAM
15
Oxford Asset Management
United Kingdom
$2.17M +$1.19M +111,334 +132%
GI
16
GAMCO Investors
Connecticut
$1.95M -$160K -15,000 -8%
SIM
17
Spark Investment Management
New York
$1.75M +$241K +22,560 +17%
Northern Trust
18
Northern Trust
Illinois
$1.73M +$70.1K +6,571 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.72M +$82.4K +7,719 +5%
MAM
20
Martingale Asset Management
Massachusetts
$1.7M
EI
21
EAM Investors
California
$1.41M +$163K +15,227 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.17M -$1.54K -144 -0.1%
ACM
23
Ativo Capital Management
Illinois
$1.07M +$66.9K +6,272 +7%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$968K +$927K +86,826 New
PAM
25
Panagora Asset Management
Massachusetts
$948K +$443K +41,528 +96%

ABCD Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambium Learning Group, Inc. (ABCD) for Q2 2018, worth a combined $116M — up 26% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABCD positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.98M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.12M sold.

  • 76 institutional investors held Cambium Learning Group, Inc. (ABCD) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $116M of Cambium Learning Group, Inc. stock for Q2 2018, up 26% quarter-over-quarter.
  • 16 funds opened new Cambium Learning Group, Inc. positions in Q2 2018 and 11 closed out, a net change of +5 holders.
  • The largest Cambium Learning Group, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $3.98M added.
  • The largest Cambium Learning Group, Inc. seller in Q2 2018 was Bridgeway Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.