Assured Guaranty
236 hedge funds and large institutions have $3.13B invested in Assured Guaranty in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $3.68B → $3.13B (-$547M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
37% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $144M
Holders
236
Holding in Top 10
15
Calls
$91.6M
Puts
$144M
Top Buyers
| 1 | +$38M | |
| 2 | +$28.9M | |
| 3 | +$25M | |
| 4 |
Axa
Paris,
France
|
+$20.7M |
| 5 |
AC
Amici Capital
New York
|
+$19.4M |
Top Sellers
| 1 | -$66.7M | |
| 2 | -$65.1M | |
| 3 | -$61.5M | |
| 4 |
VCM
Venor Capital Management
New York
|
-$45.4M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$41.6M |