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AMBC.WS

Ambac Financial Group

Delisted

AMBC.WS was delisted on the 19th of April, 2023.

11 hedge funds and large institutions have $16.9M invested in Ambac Financial Group in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

31% less funds holding

Funds holding: 1611 (-5)

42% less capital invested

Capital invested by funds: $28.9M → $16.9M (-$12M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
1
Increased
2
Reduced
2
Closed
5
Calls
$10.5M
Puts
Net Calls
+$10.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1
PEAK6 Group
Illinois
$5.42M +$983K +56,668 +27%
ICM
2
ISZO Capital Management
New York
$3.98M +$3.38M +195,119 New
FNYS
3
First New York Securities
New York
$3.69M -$2.56M -147,853 -45%
ACG
4
Anchorage Capital Group
New York
$1.52M
HighTower Advisors
5
HighTower Advisors
Illinois
$1.17M
APCM
6
Arbiter Partners Capital Management
New York
$596K
Bank of America
7
Bank of America
North Carolina
$305K -$48.1K -2,775 -16%
Barclays
8
Barclays
United Kingdom
$188K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27K
Wells Fargo
10
Wells Fargo
California
$6K
U
11
UBS
Switzerland
$2K +$347 +20 +24%
CC
12
Caspian Capital
New York
-$11.5M -665,000 Closed
V
13
ValueWorks
New York
-$4.82M -322,461 Closed
SPC
14
Silver Point Capital
Connecticut
-$1.78M -119,400 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$619K -41,473 Closed
ACM
16
Aviance Capital Management
Florida
-$2K -112 Closed

AMBC.WS Hedge Fund Activity: Q1 2014 in Review

11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ambac Financial Group (AMBC.WS) for Q1 2014, worth a combined $16.9M — down 42% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AMBC.WS and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was PEAK6 Group, adding an estimated $983K. The largest seller was Caspian Capital, exiting entirely with an estimated $11.5M sold.

  • 11 institutional investors held Ambac Financial Group (AMBC.WS) as of Q1 2014, down from 16 in Q4 2013.
  • Funds reported $16.9M of Ambac Financial Group stock for Q1 2014, down 42% quarter-over-quarter.
  • 1 fund opened new Ambac Financial Group positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Ambac Financial Group buyer in Q1 2014 was PEAK6 Group, an estimated $983K added.
  • The largest Ambac Financial Group seller in Q1 2014 was Caspian Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.