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Assured Guaranty
253 hedge funds and large institutions have $4.08B invested in Assured Guaranty in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
30% more capital invested
Capital invested by funds: $3.13B → $4.08B (+$947M)
7% more funds holding
Funds holding: 236 → 253 (+17)
3.8% more ownership
Funds ownership: 91.76% → 95.56% (+3.8%)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
34% less call options, than puts
Call options by funds: $153M | Put options by funds: $232M
Holders
253
Holders Change
+17
Holders Change %
+7.2%
% of All Funds
7.34%
Holding in Top 10
25
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+66.67%
% of All Funds
0.73%
New
52
Increased
85
Reduced
90
Closed
33
Calls
$153M
Puts
$232M
Net Calls
-$78.7M
Net Calls Change
-$25.9M
Top Buyers
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$102M |
| 2 |
VCM
Venor Capital Management
New York
|
+$52.7M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$42.5M |
| 4 |
CLG
Cooperman Leon G
|
+$41.6M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$31.1M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$19.2M |
| 4 |
Renaissance Technologies
New York
|
-$18.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$17.6M |
