EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $35.5M invested in AMBASSADORS GROUP INC (DEL) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
1
Increased
6
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$169K
2
WIC
2
Willis Investment Counsel
Georgia
$1.66M
3
Invesco
3
Invesco
Georgia
$222K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$116K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
RC
2
RBF Capital
California
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
BIT
4
BlackRock Institutional Trust
California
$1.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$11.3M 3,051,697 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.55M 1,770,356 – –
MRCM
3
Mill Road Capital Management
Connecticut
$3M 811,624 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.97M 803,500 +10,800 +1%
SPH
5
Steel Partners Holdings
New York
$2.78M 749,975 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.92M 518,458 – –
BIT
7
BlackRock Institutional Trust
California
$1.77M 479,367 -4,578 -0.9%
WIC
8
Willis Investment Counsel
Georgia
$1.66M 449,093 +25,350 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.49M 402,622 -4,134 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$279K 75,485 +130 +0.2%
Invesco
11
Invesco
Georgia
$222K 60,080 +12,200 +25%
BFA
12
BlackRock Fund Advisors
California
$187K 50,659 -3,689 -7%
Northern Trust
13
Northern Trust
Illinois
$178K 48,237 -397 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$169K 45,320 +41,865 +1,212%
US Bancorp
15
US Bancorp
Minnesota
$154K 41,500 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$133K 35,920 – –
BCM
17
Bridgeway Capital Management
Texas
$132K 35,700 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$127K 34,400 – –
RA
19
Royce & Associates
New York
$119K 32,100 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$116K 31,300 +4,700 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$107K 28,977 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$53K 14,300 – –
State Street
23
State Street
Massachusetts
$47K 12,769 – –
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$19K 5,010 -50 -1%
BA
25
BlackRock Advisors
Delaware
$17K 4,485 – –
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