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Assured Guaranty
254 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $27.3M
0% more capital invested
Capital invested by funds: $3.29B → $3.29B (+$5.03M)
0.24% less ownership
Funds ownership: 96.79% → 96.55% (-0.24%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 260 → 254 (-6)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 105
Holders
254
Holders Change
-6
Holders Change %
-2.31%
% of All Funds
6.78%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
30
Increased
92
Reduced
105
Closed
32
Calls
$28.7M
Puts
$27.3M
Net Calls
+$1.41M
Net Calls Change
+$3.31M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
276
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$332K | -13,109 | Closed |
|
277
Truist Financial
Charlotte,
North Carolina
| – | -$234K | -9,233 | Closed |
|
278
Acadian Asset Management
Boston,
Massachusetts
| – | -$230K | -8,924 | -100% |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$225K | -8,734 | Closed |
|
280
Walleye Trading
New York
| – | -$188K | -7,314 | Closed |
|
281
SG Americas Securities
New York
| – | -$102K | -4,038 | Closed |
|
|
WIC
282
Water Island Capital
New York
| – | -$63K | -2,500 | Closed |
|
283
Simplex Trading
Chicago,
Illinois
| – | -$37.5K | -1,456 | Closed |
|
|
FNBT
284
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -509 | Closed |
|
|
WA
285
WFG Advisors
Dallas,
Texas
| – | -$13K | -500 | Closed |
|
|
IR
286
Invictus RG
Hamilton,
Bermuda
| – | -$4K | -173 | Closed |
|
|
OSAM
287
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -22 | Closed |
|