EPAX

AMBASSADORS GROUP INC (DEL)
EPAX

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $17.6M invested in AMBASSADORS GROUP INC (DEL) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% 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
8
Increased
4
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$763K
2
WAM
2
Weiss Asset Management
Massachusetts
$651K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.86M
4
Deutsche Bank
4
Deutsche Bank
Germany
$221K
5
SMC
5
S. Muoio & Co
New York
$205K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1M
2
SPH
2
Steel Partners Holdings
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
SIG
4
Schaller Investment Group
North Carolina
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$8.3M 3,051,697 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.86M 1,051,300 +193,000 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44M 531,059 +2,100 +0.4%
BIT
4
BlackRock Institutional Trust
California
$1.25M 460,628 -9,454 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1M 403,200 -1,675,983 -81%
MRCM
6
Mill Road Capital Management
Connecticut
$763K 280,605 +280,605 New
WAM
7
Weiss Asset Management
Massachusetts
$651K 239,508 +239,508 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$237K 87,434 +11,494 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$221K 81,464 +81,464 New
SMC
10
S. Muoio & Co
New York
$205K 75,500 +75,500 New
BFA
11
BlackRock Fund Advisors
California
$104K 38,065 -1,008 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$94K 34,400 – –
Northern Trust
13
Northern Trust
Illinois
$92K 33,879 -5,079 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86K 31,605 – –
Millennium Management
15
Millennium Management
New York
$42K 15,375 +15,375 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$39K 14,300 – –
Goldman Sachs
17
Goldman Sachs
New York
$37K 13,669 -53 -0.4%
State Street
18
State Street
Massachusetts
$32K 11,569 – –
BA
19
BlackRock Advisors
Delaware
$12K 4,485 – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12K 4,568 +4,568 New
Morgan Stanley
21
Morgan Stanley
New York
$11K 3,999 +3,969 +13,230%
UBS Group
22
UBS Group
Switzerland
$6K 2,189 -34 -2%
Walleye Trading
23
Walleye Trading
New York
$6K 2,200 +2,200 New
BIM
24
BlackRock Investment Management
Delaware
$4K 1,634 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 925 – –
1
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