Assured Guaranty
260 hedge funds and large institutions have $3.29B invested in Assured Guaranty in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $3.9B → $3.29B (-$614M)
21% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 117
Holders
260
Holding in Top 10
10
Calls
$18.5M
Puts
$20.4M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$18.8M | |
| 3 | +$10.1M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.97M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.37M |
Top Sellers
| 1 | -$258M | |
| 2 | -$23M | |
| 3 | -$22.5M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.3M |