Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
26 hedge funds and large institutions have $17.6M invested in Ambassadors Group Inc in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
17% less capital invested
Capital invested by funds: $21.3M → $17.6M (-$3.69M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$702K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$599K |
| 3 |
Renaissance Technologies
New York
|
+$483K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$204K |
| 5 |
SMC
S. Muoio & Co
New York
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.19M |
| 2 |
SPH
Steel Partners Holdings
New York
|
-$1.83M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$949K |
| 4 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
-$488K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPH
26
Steel Partners Holdings
New York
| – | -$1.83M | -749,975 | Closed |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$949K | -389,011 | Closed |
|
|
SIG
28
Schaller Investment Group
Winston Salem,
North Carolina
| – | -$488K | -200,000 | Closed |
|
|
29
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$153K | -62,600 | Closed |
|
|
BCM
30
Buckhead Capital Management
Atlanta,
Georgia
| – | -$146K | -60,000 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -10,603 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -492 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$290 | +116 | New |
|
EPAX Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q3 2015, worth a combined $17.6M — down 17% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EPAX and 8 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Mill Road Capital Management, opening a new position worth an estimated $702K. The largest seller was Fidelity Investments, cutting an estimated $4.19M.
- 26 institutional investors held Ambassadors Group Inc (EPAX) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $17.6M of Ambassadors Group Inc stock for Q3 2015, down 17% quarter-over-quarter.
- 8 funds opened new Ambassadors Group Inc positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Ambassadors Group Inc buyer in Q3 2015 was Mill Road Capital Management, an estimated $702K added.
- The largest Ambassadors Group Inc seller in Q3 2015 was Fidelity Investments, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2015.