EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $42.8M invested in AMBASSADORS GROUP INC (DEL) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
7
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Willis Investment Counsel
Georgia
$1.61M
2
BCM
2
Bridgeway Capital Management
Texas
$98K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$87K
4
JGC
4
J. Goldman & Co
New York
$495K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$31K

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$144K
3
RA
3
Royce & Associates
New York
$127K
4
Invesco
4
Invesco
Georgia
$133K
5
BIT
5
BlackRock Institutional Trust
California
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$12.1M 3,051,697 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M 1,770,356 – –
LFCM
3
Lane Five Capital Management
Maryland
$4.52M 1,189,000 – –
MRCM
4
Mill Road Capital Management
Connecticut
$3.21M 811,624 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$3.21M 811,328 -4,602 -0.6%
SPH
6
Steel Partners Holdings
New York
$2.97M 749,975 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.04M 514,306 +4,034 +0.8%
BIT
8
BlackRock Institutional Trust
California
$1.91M 481,466 -17,016 -3%
WIC
9
Willis Investment Counsel
Georgia
$1.61M 405,531 +28,121 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.57M 396,055 – –
JGC
11
J. Goldman & Co
New York
$495K 125,124 +16,326 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$298K 75,420 +195 +0.3%
BFA
13
BlackRock Fund Advisors
California
$209K 52,796 +6,402 +14%
Northern Trust
14
Northern Trust
Illinois
$195K 49,200 +943 +2%
US Bancorp
15
US Bancorp
Minnesota
$164K 41,500 – –
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$144K 36,320 -30,020 -45%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$142K 35,920 – –
Invesco
18
Invesco
Georgia
$133K 33,780 -18,593 -36%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$132K 34,400 – –
RA
20
Royce & Associates
New York
$127K 32,100 -29,970 -48%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114K 28,697 – –
BCM
22
Bridgeway Capital Management
Texas
$98K 24,772 +24,772 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$87K 21,900 +21,900 New
RC
24
RBF Capital
California
$67K 17,026 -5,000 -23%
Deutsche Bank
25
Deutsche Bank
Germany
$66K 16,879 -6,108 -27%
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