We are live on
!
Find out more
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
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 262 → 260 (-2)
9% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $20.4M
1.66% less ownership
Funds ownership: 98.45% → 96.79% (-1.7%)
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
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
23
Increased
92
Reduced
117
Closed
23
Calls
$18.5M
Puts
$20.4M
Net Calls
-$1.9M
Net Calls Change
-$31.2M
Top Buyers
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$258M |
| 2 |
SFM
Soros Fund Management
New York
|
-$22.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$22.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$19.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.9M |
