Ambassadors Group Inc
EPAX
EPAX was delisted on the 22nd of October, 2015.
34 hedge funds and large institutions have $50.9M invested in Ambassadors Group Inc in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
34% more capital invested
Capital invested by funds: $38.1M → $50.9M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 38 → 34 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$1.03M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$600K |
| 3 |
JGC
J. Goldman & Co
New York
|
+$449K |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$260K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.15M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$663K |
| 3 |
Goldman Sachs
New York
|
-$331K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$239K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$110K |
EPAX Hedge Fund Activity: Q4 2013 in Review
34 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q4 2013, worth a combined $50.9M — up 34% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EPAX and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Bandera Partners, adding an estimated $1.03M. The largest seller was Osmium Partners, exiting entirely with an estimated $1.15M sold.
- 34 institutional investors held Ambassadors Group Inc (EPAX) as of Q4 2013, down from 38 in Q3 2013.
- Funds reported $50.9M of Ambassadors Group Inc stock for Q4 2013, up 34% quarter-over-quarter.
- 5 funds opened new Ambassadors Group Inc positions in Q4 2013 and 9 closed out, a net change of -4 holders.
- The largest Ambassadors Group Inc buyer in Q4 2013 was Bandera Partners, an estimated $1.03M added.
- The largest Ambassadors Group Inc seller in Q4 2013 was Osmium Partners, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2013.