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 $22.7M invested in AMBASSADORS GROUP INC (DEL) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$157K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.07M
3
Goldman Sachs
3
Goldman Sachs
New York
$35K
4
Wells Fargo
4
Wells Fargo
California
$11K
5
Creative Planning
5
Creative Planning
Kansas
$10K

Top Sellers

1
WIC
1
Willis Investment Counsel
Georgia
$0
2
Invesco
2
Invesco
Georgia
$0
3
MRCM
3
Mill Road Capital Management
Connecticut
$1.99M
4
BCM
4
Bridgeway Capital Management
Texas
$52K
5
Morgan Stanley
5
Morgan Stanley
New York
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$7.63M 3,051,697 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.43M 1,770,356 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.07M 829,500 +26,000 +3%
MRCM
4
Mill Road Capital Management
Connecticut
$1.99M 794,574 -17,050 -2%
SPH
5
Steel Partners Holdings
New York
$1.88M 749,975 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.3M 518,458 – –
BIT
7
BlackRock Institutional Trust
California
$1.2M 478,118 -1,249 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1M 400,922 -1,700 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189K 75,680 +195 +0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$157K 62,600 +31,300 +100%
BFA
11
BlackRock Fund Advisors
California
$136K 54,547 +3,888 +8%
Northern Trust
12
Northern Trust
Illinois
$120K 48,095 -142 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$87K 34,400 – –
RA
14
Royce & Associates
New York
$80K 32,100 – –
Morgan Stanley
15
Morgan Stanley
New York
$79K 31,529 -13,791 -30%
US Bancorp
16
US Bancorp
Minnesota
$79K 31,500 -10,000 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74K 29,747 +770 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$61K 24,527 -11,393 -32%
BCM
19
Bridgeway Capital Management
Texas
$52K 20,700 -15,000 -42%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$36K 14,300 – –
Goldman Sachs
21
Goldman Sachs
New York
$35K 13,845 +13,845 New
State Street
22
State Street
Massachusetts
$29K 11,569 -1,200 -9%
BA
23
BlackRock Advisors
Delaware
$11K 4,485 – –
Wells Fargo
24
Wells Fargo
California
$11K 4,385 +4,385 New
Creative Planning
25
Creative Planning
Kansas
$10K 3,827 +3,827 New
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