Ambac Financial Group
AMBC.WS
AMBC.WS was delisted on the 19th of April, 2023.
10 hedge funds and large institutions have $19.2M invested in Ambac Financial Group in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $16.9M → $19.2M (+$2.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.91M |
| 2 |
ICM
ISZO Capital Management
New York
|
+$166K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNYS
First New York Securities
New York
|
-$3.69M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$57.2K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Caspian Capital
New York
| $7.25M | – | – | – |
|
|
PG
2
PEAK6 Group
Chicago,
Illinois
| $4.63M | -$19K | -998 | -0.4% |
|
|
ICM
3
ISZO Capital Management
New York
| $3.42M | +$166K | +8,700 | +4% |
|
|
MCM
4
Maltese Capital Management
New York
| $1.68M | +$1.91M | +100,000 | New |
|
|
ACG
5
Anchorage Capital Group
New York
| $1.28M | – | – | – |
|
|
APCM
6
Arbiter Partners Capital Management
New York
| $511K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $201K | -$57.2K | -3,000 | -20% |
|
8
Barclays
London,
United Kingdom
| $150K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $24K | +$24.8K | +1,302 | +1,276% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
FNYS
12
First New York Securities
New York
| – | -$3.69M | -181,002 | Closed |
|
|
13
HighTower Advisors
Chicago,
Illinois
| – | -$1.17M | -57,091 | Closed |
|
AMBC.WS Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ambac Financial Group (AMBC.WS) for Q2 2014, worth a combined $19.2M — up 13% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AMBC.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $1.91M. The largest seller was First New York Securities, exiting entirely with an estimated $3.69M sold.
- 10 institutional investors held Ambac Financial Group (AMBC.WS) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $19.2M of Ambac Financial Group stock for Q2 2014, up 13% quarter-over-quarter.
- 1 fund opened new Ambac Financial Group positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest Ambac Financial Group buyer in Q2 2014 was Maltese Capital Management, an estimated $1.91M added.
- The largest Ambac Financial Group seller in Q2 2014 was First New York Securities, an estimated $3.69M sold.
Based on aggregated 13F filings for Q2 2014.