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EPAX

Ambassadors Group Inc
EPAX

Delisted

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

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45 hedge funds and large institutions have $40.8M invested in Ambassadors Group Inc in 2013 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $35K

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
45
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$35K
Net Calls
-$35K
Net Calls Change
-$35K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$9.95M +$10.2M +2,802,813 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.29M +$6.46M +1,770,356 New
LFCM
3
Lane Five Capital Management
Maryland
$4.22M +$4.34M +1,189,000 New
MRCM
4
Mill Road Capital Management
Connecticut
$2.88M +$2.96M +811,624 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.76M +$2.83M +776,912 New
SPH
6
Steel Partners Holdings
New York
$2.66M +$2.74M +749,975 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.87M +$1.92M +525,697 New
OP
8
Osmium Partners
California
$1.72M +$1.77M +485,423 New
BIT
9
BlackRock Institutional Trust
California
$1.58M +$1.62M +443,948 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.4M +$1.44M +393,415 New
SCM
11
Stadium Capital Management
Connecticut
$1.22M +$1.25M +342,943 New
WIC
12
Willis Investment Counsel
Georgia
$823K +$846K +231,920 New
EAM
13
Edge Asset Management
Washington
$636K +$654K +179,173 New
Goldman Sachs
14
Goldman Sachs
New York
$341K +$351K +96,097 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$266K +$274K +74,965 New
RFC
16
Russell Frank Company
Washington
$264K +$272K +74,490 New
RA
17
Royce & Associates
New York
$220K +$226K +62,070 New
Invesco
18
Invesco
Georgia
$213K +$218K +59,779 New
Northern Trust
19
Northern Trust
Illinois
$200K +$205K +56,271 New
US Bancorp
20
US Bancorp
Minnesota
$147K +$151K +41,500 New
BFA
21
BlackRock Fund Advisors
California
$145K +$149K +40,962 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$128K +$131K +35,920 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$122K +$126K +34,400 New
PPA
24
Parametric Portfolio Associates
Washington
$108K +$111K +30,547 New
MWR
25
McAdams Wright Ragen
Washington
$107K +$110K +30,030 New
1
2

EPAX Hedge Fund Activity: Q2 2013 in Review

45 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q2 2013, worth a combined $40.8M.

Buyers outnumbered sellers: 45 funds opened new EPAX positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

  • 45 institutional investors held Ambassadors Group Inc (EPAX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $40.8M of Ambassadors Group Inc stock for Q2 2013.
  • 45 funds opened new Ambassadors Group Inc positions in Q2 2013 and 0 closed out, a net change of +45 holders.

Based on aggregated 13F filings for Q2 2013.