EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Delisted

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

38 hedge funds and large institutions have $38.7M invested in AMBASSADORS GROUP INC (DEL) in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BP
1
Bandera Partners
New York
$9.67M 2,802,813
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M 1,770,356
LFCM
3
Lane Five Capital Management
Maryland
$4.1M 1,189,000
MRCM
4
Mill Road Capital Management
Connecticut
$2.8M 811,624
Renaissance Technologies
5
Renaissance Technologies
New York
$2.72M 788,998 +12,086 +2%
SPH
6
Steel Partners Holdings
New York
$2.59M 749,975
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.81M 525,697
BIT
8
BlackRock Institutional Trust
California
$1.56M 450,583 +6,635 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.35M 392,434 -981 -0.2%
OP
10
Osmium Partners
California
$1.15M 333,784 -151,639 -31%
WIC
11
Willis Investment Counsel
Georgia
$823K 231,920
EAM
12
Edge Asset Management
Washington
$701K 197,873 +18,700 +10%
SCM
13
Stadium Capital Management
Connecticut
$663K 192,160 -150,783 -44%
Goldman Sachs
14
Goldman Sachs
New York
$331K 96,071 -26 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$259K 75,095 +130 +0.2%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$241K 69,840 +55,500 +387%
RFC
17
Russell Frank Company
Washington
$239K 69,190 -5,300 -7%
RA
18
Royce & Associates
New York
$214K 62,070
Northern Trust
19
Northern Trust
Illinois
$168K 48,713 -7,558 -13%
Invesco
20
Invesco
Georgia
$161K 46,815 -12,964 -22%
BFA
21
BlackRock Fund Advisors
California
$153K 44,454 +3,492 +9%
US Bancorp
22
US Bancorp
Minnesota
$143K 41,500
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$124K 35,920
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$119K 34,400
PPA
25
Parametric Portfolio Associates
Washington
$110K 31,814 +1,267 +4%