Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
37 hedge funds and large institutions have $49.6M invested in Ambassadors Group Inc in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $42.8M → $49.6M (+$6.8M)
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$74.3K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.5K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$44.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$43.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$495K |
| 2 |
Renaissance Technologies
New York
|
-$76K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.3K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$36.7K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $33K | +$28.9K | +7,080 | New |
|
|
BGIM
27
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $24K | -$11K | -2,700 | -35% |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $21K | – | – | – |
|
29
Morgan Stanley
New York
| $16K | +$4.6K | +1,128 | +48% |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | -$60.3K | -14,784 | -88% |
|
|
U
31
UBS
Zurich,
Switzerland
| $9K | -$8.62K | -2,113 | -51% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$8.17K | +2,002 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
34
Citigroup
New York
| $3K | +$2.24K | +548 | New |
|
35
BNP Paribas Financial Markets
Paris,
France
| $1.73K | – | – | – |
|
|
NFA
36
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | +$820 | +201 | New |
|
|
JGC
37
J. Goldman & Co
New York
| – | -$495K | -125,124 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$6K | -1,412 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$269 | +66 | New |
|
EPAX Hedge Fund Activity: Q2 2014 in Review
37 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q2 2014, worth a combined $49.6M — up 16% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPAX positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Willis Investment Counsel, adding an estimated $74.3K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $495K sold.
- 37 institutional investors held Ambassadors Group Inc (EPAX) as of Q2 2014, up from 35 in Q1 2014.
- Funds reported $49.6M of Ambassadors Group Inc stock for Q2 2014, up 16% quarter-over-quarter.
- 5 funds opened new Ambassadors Group Inc positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Ambassadors Group Inc buyer in Q2 2014 was Willis Investment Counsel, an estimated $74.3K added.
- The largest Ambassadors Group Inc seller in Q2 2014 was J. Goldman & Co, an estimated $495K sold.
Based on aggregated 13F filings for Q2 2014.