Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
27 hedge funds and large institutions have $21.3M invested in Ambassadors Group Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $21.7M → $21.3M (-$444K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$386K |
| 2 |
Renaissance Technologies
New York
|
+$38.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.4K |
| 4 |
Bank of New York Mellon
New York
|
+$6.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$52K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$31K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$16.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -423 | Closed |
|
27
Morgan Stanley
New York
| – | +$3 | +1 | +3% |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$201 | +78 | New |
|
EPAX Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q2 2015, worth a combined $21.3M — down 2% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPAX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $386K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $52K sold.
- 27 institutional investors held Ambassadors Group Inc (EPAX) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $21.3M of Ambassadors Group Inc stock for Q2 2015, down 2% quarter-over-quarter.
- 4 funds opened new Ambassadors Group Inc positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Ambassadors Group Inc buyer in Q2 2015 was Fidelity Investments, an estimated $386K added.
- The largest Ambassadors Group Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $52K sold.
Based on aggregated 13F filings for Q2 2015.