AMBASSADORS GROUP INC - 023177108
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC | History | No change | 3,051,697 | 12,085 | 6.66% | 6.95% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,770,356 | 7,011 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lane Five Capital Management, LP | History | No change | 1,189,000 | 4,518 | 5.72% | 6.93% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mill Road Capital Management LLC | History | No change | 811,624 | 3,214 | 4.85% | 3.46% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 811,328 | 3,213 | 0.01% | 0.01% | 5 | -4,602 | -0.56% | Q1 2014 | May 14, 2014 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 749,975 | 2,970 | 0.68% | 0.79% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 514,306 | 2,037 | 0.0% | 0.0% | 7 | +4,034 | 0.79% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 481,466 | 1,907 | 0.0% | 0.0% | 8 | -17,016 | -3.41% | Q1 2014 | May 02, 2014 |
| Willis Investment Counsel | History | Added to | 405,531 | 1,606 | 0.16% | 0.08% | 9 | +28,121 | 7.45% | Q1 2014 | May 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 396,055 | 1,568 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Added to | 125,124 | 495 | 0.04% | 0.06% | 11 | +16,326 | 15.01% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 75,420 | 298 | 0.0% | 0.0% | 12 | +195 | 0.26% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 52,796 | 209 | 0.0% | 0.0% | 13 | +6,402 | 13.8% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Added to | 49,200 | 195 | 0.0% | 0.0% | 14 | +943 | 1.95% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 41,500 | 164 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Reduced | 36,320 | 144 | 0.02% | 0.04% | 16 | -30,020 | -45.25% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 35,920 | 142 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 33,780 | 133 | 0.0% | 0.0% | 18 | -18,593 | -35.5% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 34,400 | 132 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 32,100 | 127 | 0.0% | 0.0% | 20 | -29,970 | -48.28% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,697 | 114 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 24,772 | 98 | 0.0% | — | 22 | +24,772 | New | Q1 2014 | May 15, 2014 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | New | 21,900 | 87 | 0.0% | — | 23 | +21,900 | New | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Reduced | 17,026 | 67 | 0.02% | 0.02% | 24 | -5,000 | -22.7% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,879 | 66 | 0.0% | 0.0% | 25 | -6,108 | -26.57% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,300 | 57 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 12,769 | 50 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | New | 7,760 | 31 | 0.0% | — | 28 | +7,760 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 4,485 | 18 | 0.51% | 0.4% | 29 | +1,385 | 44.68% | Q1 2014 | Jun 05, 2014 |
| UBS AG | History | New | 4,146 | 16 | 0.0% | — | 30 | +4,146 | New | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Reduced | 2,327 | 9 | 0.0% | 0.0% | 31 | -15,573 | -87.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | New | 1,412 | 6 | 0.0% | — | 32 | +1,412 | New | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 925 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 376 | 1 | 0.0% | — | 34 | +376 | New | Q1 2014 | May 13, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,071 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,900 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q4 2013 | Feb 07, 2014 |
| DAVIDSON D A & CO | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |