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Assured Guaranty
258 hedge funds and large institutions have $3.58B invested in Assured Guaranty in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
4% more funds holding
Funds holding: 248 → 258 (+10)
3.78% more ownership
Funds ownership: 96.06% → 99.84% (+3.8%)
8% less capital invested
Capital invested by funds: $3.87B → $3.58B (-$294M)
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
39% less call options, than puts
Call options by funds: $154M | Put options by funds: $255M
Holders
258
Holders Change
+10
Holders Change %
+4.03%
% of All Funds
6.95%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.43%
New
38
Increased
104
Reduced
91
Closed
27
Calls
$154M
Puts
$255M
Net Calls
-$100M
Net Calls Change
+$7.29M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$127M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$24.5M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$21.9M |
| 5 |
Axa
Paris,
France
|
+$18.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$50.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.3M |
| 3 |
MCM
Moore Capital Management
New York
|
-$45.5M |
| 4 |
AC
Amici Capital
New York
|
-$32.3M |
| 5 |
TI
Tyrian Investments
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
276
Spot Trading
Chicago,
Illinois
| – | -$828K | -29,750 | Closed |
|
277
Squarepoint
New York
| – | -$607K | -23,000 | Closed |
|
|
ZIM
278
Zacks Investment Management
Chicago,
Illinois
| – | -$268K | -10,141 | Closed |
|
279
Rafferty Asset Management
New York
| – | -$248K | -9,415 | Closed |
|
|
WAM
280
World Asset Management
Detroit,
Michigan
| – | -$217K | -8,237 | Closed |
|
|
SC
281
Selz Capital
New York
| – | -$211K | -8,000 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$147K | -5,555 | Closed |
|
283
Parallax Volatility Advisers
San Francisco,
California
| – | -$154K | -5,539 | Closed |
|
|
MFS
284
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -150 | Closed |
|
|
WCM
285
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -147 | Closed |
|
|
IWMPD
286
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -53 | Closed |
|