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EPAX

Ambassadors Group Inc
EPAX

Delisted

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

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34 hedge funds and large institutions have $49.1M invested in Ambassadors Group Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $38.7M → $49.1M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 38 → 34 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
10
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$1.03M
2
WIC
Willis Investment Counsel
Georgia
+$600K
3
JGC
J. Goldman & Co
New York
+$449K
4
SCCM
Schafer Cullen Capital Management
New York
+$260K
5
BIT
BlackRock Institutional Trust
California
+$198K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.15M
2
EAM
Edge Asset Management
Washington
-$701K
3
SCM
Stadium Capital Management
Connecticut
-$663K
4
Goldman Sachs
Goldman Sachs
New York
-$331K
5
RFC
Russell Frank Company
Washington
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$63K +$57.4K +13,900 New
State Street
27
State Street
Massachusetts
$60K -$7.43K -1,800 -12%
BA
28
BlackRock Advisors
Delaware
$14K – – –
Group One Trading
29
Group One Trading
Illinois
$3K -$33K -8,002 -91%
WIC
30
Willis Investment Counsel
Georgia
$1.75K +$600K +145,490 +63%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.75K +$1.55K +376 New
NFA
32
Nationwide Fund Advisors
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
OP
34
Osmium Partners
California
– -$1.15M -333,784 Closed
EAM
35
Edge Asset Management
Washington
– -$701K -197,873 Closed
SCM
36
Stadium Capital Management
Connecticut
– -$663K -192,160 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$331K -96,071 Closed
RFC
38
Russell Frank Company
Washington
– -$239K -69,190 Closed
PPA
39
Parametric Portfolio Associates
Washington
– -$110K -31,814 Closed
MWR
40
McAdams Wright Ragen
Washington
– -$101K -29,230 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$6K -1,817 Closed
Wells Fargo
42
Wells Fargo
California
– -$4 -1 Closed
1
2

EPAX Hedge Fund Activity: Q4 2013 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q4 2013, worth a combined $49.1M — up 27% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EPAX and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Bandera Partners, adding an estimated $1.03M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.15M sold.

  • 34 institutional investors held Ambassadors Group Inc (EPAX) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $49.1M of Ambassadors Group Inc stock for Q4 2013, up 27% quarter-over-quarter.
  • 5 funds opened new Ambassadors Group Inc positions in Q4 2013 and 9 closed out, a net change of -4 holders.
  • The largest Ambassadors Group Inc buyer in Q4 2013 was Bandera Partners, an estimated $1.03M added.
  • The largest Ambassadors Group Inc seller in Q4 2013 was Osmium Partners, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.