EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Delisted

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

37 hedge funds and large institutions have $49.6M invested in AMBASSADORS GROUP INC (DEL) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.06%
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
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BP
1
Bandera Partners
New York
$14.1M 3,051,697
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.16M 1,770,356
LFCM
3
Lane Five Capital Management
Maryland
$5.48M 1,189,000
MRCM
4
Mill Road Capital Management
Connecticut
$3.74M 811,624
Renaissance Technologies
5
Renaissance Technologies
New York
$3.65M 792,700 -18,628 -2%
SPH
6
Steel Partners Holdings
New York
$3.46M 749,975
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.39M 518,458 +4,152 +0.8%
BIT
8
BlackRock Institutional Trust
California
$2.23M 483,945 +2,479 +0.5%
WIC
9
Willis Investment Counsel
Georgia
$1.95M 423,743 +18,212 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.88M 406,756 +10,701 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K 75,355 -65 -0.1%
BFA
12
BlackRock Fund Advisors
California
$251K 54,348 +1,552 +3%
Northern Trust
13
Northern Trust
Illinois
$225K 48,634 -566 -1%
Invesco
14
Invesco
Georgia
$221K 47,880 +14,100 +42%
US Bancorp
15
US Bancorp
Minnesota
$191K 41,500
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$166K 35,920
BCM
17
Bridgeway Capital Management
Texas
$165K 35,700 +10,928 +44%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$159K 34,400
RA
19
Royce & Associates
New York
$148K 32,100
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134K 28,977 +280 +1%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$126K 27,323 -8,997 -25%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$123K 26,600 +4,700 +21%
RC
23
RBF Capital
California
$67K 14,426 -2,600 -15%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$66K 14,300
State Street
25
State Street
Massachusetts
$60K 12,769