EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

Back to rankings

25 hedge funds and large institutions have $21.7M invested in AMBASSADORS GROUP INC (DEL) in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
4
Reduced
7
Closed
8
Calls
$15K
Puts
$13K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
SIG
1
Schaller Investment Group
North Carolina
$506K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.88M
3
BCM
3
Buckhead Capital Management
Georgia
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$0
2
RA
2
Royce & Associates
New York
$0
3
US Bancorp
3
US Bancorp
Minnesota
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
BIT
5
BlackRock Institutional Trust
California
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$7.72M 3,051,697 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.88M 1,929,638 +159,282 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M 843,400 +13,900 +2%
SPH
4
Steel Partners Holdings
New York
$1.9M 749,975 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.33M 526,658 +8,200 +2%
BIT
6
BlackRock Institutional Trust
California
$1.19M 470,082 -8,036 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1M 396,787 -4,135 -1%
SIG
8
Schaller Investment Group
North Carolina
$506K 200,000 +200,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$191K 75,875 +195 +0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$158K 62,600 – –
BCM
11
Buckhead Capital Management
Georgia
$152K 60,000 +60,000 New
BFA
12
BlackRock Fund Advisors
California
$129K 51,091 -3,456 -6%
Northern Trust
13
Northern Trust
Illinois
$114K 45,186 -2,909 -6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$87K 34,400 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74K 29,204 -543 -2%
BCM
16
Bridgeway Capital Management
Texas
$52K 20,700 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$36K 14,300 – –
Goldman Sachs
18
Goldman Sachs
New York
$34K 13,574 -271 -2%
State Street
19
State Street
Massachusetts
$29K 11,569 – –
BA
20
BlackRock Advisors
Delaware
$11K 4,485 – –
BIM
21
BlackRock Investment Management
Delaware
$5K 2,002 – –
NFA
22
Nationwide Fund Advisors
Ohio
$1K 201 – –
Deutsche Bank
23
Deutsche Bank
Germany
$1K 423 +423 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 925 – –
MRCM
25
Mill Road Capital Management
Connecticut
– – -794,574 Closed
1
2