EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $21.3M invested in AMBASSADORS GROUP INC (DEL) 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.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.07M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
BFA
2
BlackRock Fund Advisors
California
$95K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$949K
4
Northern Trust
4
Northern Trust
Illinois
$95K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
– – -423 Closed
Wells Fargo
27
Wells Fargo
California
– – – –
PG
28
PEAK6 Group
Illinois
– – – –
NFA
29
Nationwide Fund Advisors
Ohio
$0 201 – –
Morgan Stanley
30
Morgan Stanley
New York
$0 30 +1 +3%
Bank of America
31
Bank of America
North Carolina
$0 78 +78 New
1
2