Ambac Financial Group
AMBC.WS
AMBC.WS was delisted on the 19th of April, 2023.
10 hedge funds and large institutions have $11.6M invested in Ambac Financial Group in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less capital invested
Capital invested by funds: $19.2M → $11.6M (-$7.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNYS
First New York Securities
New York
|
+$2.89M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.63M |
| 2 |
ICM
ISZO Capital Management
New York
|
-$3.42M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$74.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$19.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Caspian Capital
New York
| $5.76M | – | – | – |
|
|
FNYS
2
First New York Securities
New York
| $2.74M | +$2.89M | +197,152 | New |
|
|
MCM
3
Maltese Capital Management
New York
| $1.32M | -$74.7K | -5,089 | -5% |
|
|
ACG
4
Anchorage Capital Group
New York
| $1.04M | – | – | – |
|
|
APCM
5
Arbiter Partners Capital Management
New York
| $406K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $164K | -$2.88K | -196 | -2% |
|
7
Barclays
London,
United Kingdom
| $122K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.83K | +125 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $1K | -$19.1K | -1,302 | -93% |
|
|
PG
12
PEAK6 Group
Chicago,
Illinois
| – | -$4.63M | -264,899 | Closed |
|
|
ICM
13
ISZO Capital Management
New York
| – | -$3.42M | -203,819 | Closed |
|
AMBC.WS Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ambac Financial Group (AMBC.WS) for Q3 2014, worth a combined $11.6M — down 40% from $19.2M a quarter earlier.
Fund positioning in AMBC.WS was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was First New York Securities, opening a new position worth an estimated $2.89M. The largest seller was PEAK6 Group, exiting entirely with an estimated $4.63M sold.
- 10 institutional investors held Ambac Financial Group (AMBC.WS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.6M of Ambac Financial Group stock for Q3 2014, down 40% quarter-over-quarter.
- 2 funds opened new Ambac Financial Group positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Ambac Financial Group buyer in Q3 2014 was First New York Securities, an estimated $2.89M added.
- The largest Ambac Financial Group seller in Q3 2014 was PEAK6 Group, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2014.