Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
30 hedge funds and large institutions have $22.7M invested in Ambassadors Group Inc in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less capital invested
Capital invested by funds: $35.5M → $22.7M (-$12.8M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$88.3K |
| 2 |
Renaissance Technologies
New York
|
+$73.4K |
| 3 |
Goldman Sachs
New York
|
+$39.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$1.66M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$222K |
| 3 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$48.1K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$42.3K |
| 5 |
Morgan Stanley
New York
|
-$38.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9K | +$10.3K | +3,665 | New |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$7.05K | -2,500 | -80% |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
WIC
31
Willis Investment Counsel
Gainesville,
Georgia
| – | -$1.66M | -449,093 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$222K | -60,080 | Closed |
|
|
BGIM
33
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$19K | -5,010 | Closed |
|
EPAX Hedge Fund Activity: Q4 2014 in Review
30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q4 2014, worth a combined $22.7M — down 36% from $35.5M a quarter earlier.
Fund positioning in EPAX was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $88.3K. The largest seller was Willis Investment Counsel, exiting entirely with an estimated $1.66M sold.
- 30 institutional investors held Ambassadors Group Inc (EPAX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $22.7M of Ambassadors Group Inc stock for Q4 2014, down 36% quarter-over-quarter.
- 4 funds opened new Ambassadors Group Inc positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Ambassadors Group Inc buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $88.3K added.
- The largest Ambassadors Group Inc seller in Q4 2014 was Willis Investment Counsel, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2014.