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EPAX

Ambassadors Group Inc
EPAX

Delisted

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

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38 hedge funds and large institutions have $38.7M invested in Ambassadors Group Inc in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5% less capital invested

Capital invested by funds: $40.8M → $38.7M (-$2.08M)

16% less funds holding

Funds holding: 45 → 38 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
–
Increased
10
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$194K
2
EAM
Edge Asset Management
Washington
+$65.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$42.2K
4
BIT
BlackRock Institutional Trust
California
+$23.2K
5
BFA
BlackRock Fund Advisors
California
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$529K
2
SCM
Stadium Capital Management
Connecticut
-$526K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$71K
4
Invesco
Invesco
Georgia
-$45.2K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$34.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWR
26
McAdams Wright Ragen
Washington
$101K -$2.79K -800 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$99K +$3 +1 +0%
State Street
28
State Street
Massachusetts
$50K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$49K – – –
Morgan Stanley
30
Morgan Stanley
New York
$42K +$251 +72 +0.6%
Group One Trading
31
Group One Trading
Illinois
$30K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$25K +$2.04K +586 +8%
BA
33
BlackRock Advisors
Delaware
$11K -$2.95K -846 -21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6K -$34.2K -9,800 -84%
NFA
35
Nationwide Fund Advisors
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
– -$71K -20,081 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$24K -6,499 Closed
BlackRock
39
BlackRock
New York
– -$23K -6,436 Closed
U
40
UBS
Switzerland
– -$8K -2,373 Closed
Citigroup
41
Citigroup
New York
– -$3K -905 Closed
ST
42
Spot Trading
Illinois
– -$2K -588 Closed
1
2

EPAX Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q3 2013, worth a combined $38.7M — down 5.1% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPAX and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $194K. The largest seller was Osmium Partners, cutting an estimated $529K.

  • 38 institutional investors held Ambassadors Group Inc (EPAX) as of Q3 2013, down from 45 in Q2 2013.
  • Funds reported $38.7M of Ambassadors Group Inc stock for Q3 2013, down 5.1% quarter-over-quarter.
  • 0 funds opened new Ambassadors Group Inc positions in Q3 2013 and 7 closed out, a net change of -7 holders.
  • The largest Ambassadors Group Inc buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $194K added.
  • The largest Ambassadors Group Inc seller in Q3 2013 was Osmium Partners, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2013.