EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

EPAX was delisted on the 22nd of October, 2015.

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0 hedge funds and large institutions have $0 invested in AMBASSADORS GROUP INC (DEL) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
– – -3,051,697 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– – -1,051,300 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– – -531,059 Closed
BIT
4
BlackRock Institutional Trust
California
– – -460,628 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– – -403,200 Closed
WAM
6
Weiss Asset Management
Massachusetts
– – -239,508 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
– – -87,434 Closed
Deutsche Bank
8
Deutsche Bank
Germany
– – -81,464 Closed
SMC
9
S. Muoio & Co
New York
– – -75,500 Closed
BFA
10
BlackRock Fund Advisors
California
– – -38,065 Closed
California Public Employees Retirement System
11
California Public Employees Retirement System
California
– – -34,400 Closed
Northern Trust
12
Northern Trust
Illinois
– – -33,879 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– – -31,605 Closed
Millennium Management
14
Millennium Management
New York
– – -15,375 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– – -14,300 Closed
Goldman Sachs
16
Goldman Sachs
New York
– – -13,669 Closed
State Street
17
State Street
Massachusetts
– – -11,569 Closed
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
– – -4,568 Closed
BA
19
BlackRock Advisors
Delaware
– – -4,485 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -3,999 Closed
Walleye Trading
21
Walleye Trading
New York
– – -2,200 Closed
UBS Group
22
UBS Group
Switzerland
– – -2,189 Closed
BIM
23
BlackRock Investment Management
Delaware
– – -1,634 Closed
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -925 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -116 Closed
1
2