We are live on
!
Find out more
Assured Guaranty
232 hedge funds and large institutions have $4.3B invested in Assured Guaranty in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
6% more capital invested
Capital invested by funds: $4.08B → $4.3B (+$227M)
5% more call options, than puts
Call options by funds: $178M | Put options by funds: $169M
1.8% less ownership
Funds ownership: 95.56% → 93.76% (-1.8%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
8% less funds holding
Funds holding: 253 → 232 (-21)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
6.7%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.69%
New
31
Increased
93
Reduced
78
Closed
49
Calls
$178M
Puts
$169M
Net Calls
+$8.97M
Net Calls Change
+$87.7M
Top Buyers
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$77.6M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$71.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$60.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
O
OppenheimerFunds
New York
|
+$36.6M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$113M |
| 2 |
IPC
Invesco Private Capital
New York
|
-$94.5M |
| 3 |
PC
PointState Capital
New York
|
-$49.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$38.5M |
