EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $49.1M invested in AMBASSADORS GROUP INC (DEL) 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.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
10
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
1
Bandera Partners
New York
$14.2M
2
JGC
2
J. Goldman & Co
New York
$506K
3
SCCM
3
Schafer Cullen Capital Management
New York
$293K
4
BIT
4
BlackRock Institutional Trust
California
$2.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.79M

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
EAM
2
Edge Asset Management
Washington
$0
3
SCM
3
Stadium Capital Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$14.2M 3,051,697 +248,884 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.23M 1,770,356 – –
LFCM
3
Lane Five Capital Management
Maryland
$5.53M 1,189,000 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.79M 815,930 +26,932 +3%
MRCM
5
Mill Road Capital Management
Connecticut
$3.77M 811,624 – –
SPH
6
Steel Partners Holdings
New York
$3.49M 749,975 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.37M 510,272 -15,425 -3%
BIT
8
BlackRock Institutional Trust
California
$2.32M 498,482 +47,899 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.84M 396,055 +3,621 +0.9%
JGC
10
J. Goldman & Co
New York
$506K 108,798 +108,798 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$349K 75,225 +130 +0.2%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$308K 66,340 -3,500 -5%
SCCM
13
Schafer Cullen Capital Management
New York
$293K 63,071 +63,071 New
RA
14
Royce & Associates
New York
$289K 62,070 – –
Invesco
15
Invesco
Georgia
$243K 52,373 +5,558 +12%
Northern Trust
16
Northern Trust
Illinois
$225K 48,257 -456 -0.9%
BFA
17
BlackRock Fund Advisors
California
$216K 46,394 +1,940 +4%
US Bancorp
18
US Bancorp
Minnesota
$193K 41,500 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$167K 35,920 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$165K 34,400 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133K 28,697 – –
Deutsche Bank
22
Deutsche Bank
Germany
$106K 22,987 +15,486 +206%
RC
23
RBF Capital
California
$102K 22,026 +22,026 New
Morgan Stanley
24
Morgan Stanley
New York
$83K 17,900 +5,700 +47%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$66K 14,300 – –
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