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EPAX

Ambassadors Group Inc
EPAX

Delisted

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

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27 hedge funds and large institutions have $21.3M invested in Ambassadors Group Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $21.7M → $21.3M (-$444K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$386K
2
Renaissance Technologies
Renaissance Technologies
New York
+$38.5K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$27.4K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$52K
2
BFA
BlackRock Fund Advisors
California
-$31K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.1K
4
Northern Trust
Northern Trust
Illinois
-$16.1K
5
Deutsche Bank
Deutsche Bank
Germany
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$7.45M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.07M +$386K +149,545 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M +$38.5K +14,900 +2%
SPH
4
Steel Partners Holdings
New York
$1.83M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$5.94K +2,301 +0.4%
BIT
6
BlackRock Institutional Trust
California
$1.15M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$949K -$20.1K -7,776 -2%
SIG
8
Schaller Investment Group
North Carolina
$488K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$185K +$168 +65 +0.1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$153K – – –
BCM
11
Buckhead Capital Management
Georgia
$146K – – –
BFA
12
BlackRock Fund Advisors
California
$95K -$31K -12,018 -24%
Northern Trust
13
Northern Trust
Illinois
$95K -$16.1K -6,228 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$84K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77K +$6.2K +2,401 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35K – – –
Goldman Sachs
17
Goldman Sachs
New York
$33K +$382 +148 +1%
State Street
18
State Street
Massachusetts
$27K – – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26K +$27.4K +10,603 New
BA
20
BlackRock Advisors
Delaware
$11K – – –
UBS Group
21
UBS Group
Switzerland
$5K +$5.74K +2,223 New
BIM
22
BlackRock Investment Management
Delaware
$4K -$950 -368 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.27K +492 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
BCM
25
Bridgeway Capital Management
Texas
– -$52K -20,700 Closed
1
2

EPAX Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ambassadors Group Inc (EPAX) for Q2 2015, worth a combined $21.3M — down 2% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPAX positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $386K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $52K sold.

  • 27 institutional investors held Ambassadors Group Inc (EPAX) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $21.3M of Ambassadors Group Inc stock for Q2 2015, down 2% quarter-over-quarter.
  • 4 funds opened new Ambassadors Group Inc positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Ambassadors Group Inc buyer in Q2 2015 was Fidelity Investments, an estimated $386K added.
  • The largest Ambassadors Group Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $52K sold.

Based on aggregated 13F filings for Q2 2015.