EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
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 (DEL) 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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.07M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.09M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$26K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
BFA
2
BlackRock Fund Advisors
California
$95K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$949K
4
Northern Trust
4
Northern Trust
Illinois
$95K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$7.45M 3,051,697 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.07M 2,079,183 +149,545 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M 858,300 +14,900 +2%
SPH
4
Steel Partners Holdings
New York
$1.83M 749,975 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M 528,959 +2,301 +0.4%
BIT
6
BlackRock Institutional Trust
California
$1.15M 470,082 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$949K 389,011 -7,776 -2%
SIG
8
Schaller Investment Group
North Carolina
$488K 200,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$185K 75,940 +65 +0.1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$153K 62,600 – –
BCM
11
Buckhead Capital Management
Georgia
$146K 60,000 – –
BFA
12
BlackRock Fund Advisors
California
$95K 39,073 -12,018 -24%
Northern Trust
13
Northern Trust
Illinois
$95K 38,958 -6,228 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$84K 34,400 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$77K 31,605 +2,401 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$35K 14,300 – –
Goldman Sachs
17
Goldman Sachs
New York
$33K 13,722 +148 +1%
State Street
18
State Street
Massachusetts
$27K 11,569 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26K 10,603 +10,603 New
BA
20
BlackRock Advisors
Delaware
$11K 4,485 – –
UBS Group
21
UBS Group
Switzerland
$5K 2,223 +2,223 New
BIM
22
BlackRock Investment Management
Delaware
$4K 1,634 -368 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$1K 492 +492 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 925 – –
BCM
25
Bridgeway Capital Management
Texas
– – -20,700 Closed
1
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