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EPAX

Ambassadors Group Inc
EPAX

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 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $38.7M → $49.1M (+$10.4M)

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

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

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$1.03M
2
WIC
Willis Investment Counsel
Georgia
+$600K
3
JGC
J. Goldman & Co
New York
+$449K
4
SCCM
Schafer Cullen Capital Management
New York
+$260K
5
BIT
BlackRock Institutional Trust
California
+$198K

Top Sellers

Rank Fund Capital Flow
1
OP
Osmium Partners
California
-$1.15M
2
EAM
Edge Asset Management
Washington
-$701K
3
SCM
Stadium Capital Management
Connecticut
-$663K
4
Goldman Sachs
Goldman Sachs
New York
-$331K
5
RFC
Russell Frank Company
Washington
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$14.2M +$1.03M +248,884 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.23M – – –
LFCM
3
Lane Five Capital Management
Maryland
$5.53M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$3.79M +$111K +26,932 +3%
MRCM
5
Mill Road Capital Management
Connecticut
$3.77M – – –
SPH
6
Steel Partners Holdings
New York
$3.49M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.37M -$63.7K -15,425 -3%
BIT
8
BlackRock Institutional Trust
California
$2.32M +$198K +47,899 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.84M +$14.9K +3,621 +0.9%
JGC
10
J. Goldman & Co
New York
$506K +$449K +108,798 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$349K +$536 +130 +0.2%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$308K -$14.4K -3,500 -5%
SCCM
13
Schafer Cullen Capital Management
New York
$293K +$260K +63,071 New
RA
14
Royce & Associates
New York
$289K – – –
Invesco
15
Invesco
Georgia
$243K +$22.9K +5,558 +12%
Northern Trust
16
Northern Trust
Illinois
$225K -$1.88K -456 -0.9%
BFA
17
BlackRock Fund Advisors
California
$216K +$8.01K +1,940 +4%
US Bancorp
18
US Bancorp
Minnesota
$193K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$167K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$165K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$106K +$63.9K +15,486 +206%
RC
23
RBF Capital
California
$102K +$90.9K +22,026 New
Morgan Stanley
24
Morgan Stanley
New York
$83K +$23.5K +5,700 +47%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$66K – – –
1
2

EPAX Hedge Fund Activity: Q4 2013 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q4 2013, worth a combined $49.1M — up 27% from $38.7M 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 $49.1M of Ambassadors Group Inc stock for Q4 2013, up 27% 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.