Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
38 hedge funds and large institutions have $38.7M invested in Ambassadors Group Inc 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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
5% less capital invested
Capital invested by funds: $40.8M → $38.7M (-$2.08M)
16% less funds holding
Funds holding: 45 → 38 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$194K |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$65.3K |
| 3 |
Renaissance Technologies
New York
|
+$42.2K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$529K |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$526K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$71K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.2K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$34.2K |
EPAX Hedge Fund Activity: Q3 2013 in Review
38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q3 2013, worth a combined $38.7M — down 5.1% from $40.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPAX and 0 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $194K. The largest seller was Osmium Partners, cutting an estimated $529K.
- 38 institutional investors held Ambassadors Group Inc (EPAX) as of Q3 2013, down from 45 in Q2 2013.
- Funds reported $38.7M of Ambassadors Group Inc stock for Q3 2013, down 5.1% quarter-over-quarter.
- 0 funds opened new Ambassadors Group Inc positions in Q3 2013 and 7 closed out, a net change of -7 holders.
- The largest Ambassadors Group Inc buyer in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $194K added.
- The largest Ambassadors Group Inc seller in Q3 2013 was Osmium Partners, an estimated $529K sold.
Based on aggregated 13F filings for Q3 2013.