Ambac Financial Group
AMBC.WS
AMBC.WS was delisted on the 19th of April, 2023.
10 hedge funds and large institutions have $3.74M invested in Ambac Financial Group in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $4.16M → $3.74M (-$422K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNYS
First New York Securities
New York
|
+$415K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$995K |
| 2 |
FMA
FNY Managed Accounts
New York
|
-$979K |
| 3 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$778K |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$292K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AH
1
Achievement Holdings
Chicago,
Illinois
| $1.87M | -$778K | -98,200 | -43% |
|
|
APCM
2
Arbiter Partners Capital Management
New York
| $906K | – | – | – |
|
|
WA
3
Whitebox Advisors
Minneapolis,
Minnesota
| $514K | – | – | – |
|
|
FNYS
4
First New York Securities
New York
| $360K | +$415K | +52,352 | New |
|
|
MCM
5
Maltese Capital Management
New York
| $69K | -$238K | -30,000 | -75% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $7K | +$8.42K | +1,063 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CC
11
Caspian Capital
New York
| – | -$995K | -130,888 | Closed |
|
|
FMA
12
FNY Managed Accounts
New York
| – | -$979K | -128,752 | Closed |
|
|
GCM
13
Gator Capital Management
Tampa,
Florida
| – | -$292K | -38,356 | Closed |
|
AMBC.WS Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ambac Financial Group (AMBC.WS) for Q3 2015, worth a combined $3.74M — down 10% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AMBC.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was First New York Securities, opening a new position worth an estimated $415K. The largest seller was Caspian Capital, exiting entirely with an estimated $995K sold.
- 10 institutional investors held Ambac Financial Group (AMBC.WS) as of Q3 2015, down from 11 in Q2 2015.
- Funds reported $3.74M of Ambac Financial Group stock for Q3 2015, down 10% quarter-over-quarter.
- 2 funds opened new Ambac Financial Group positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Ambac Financial Group buyer in Q3 2015 was First New York Securities, an estimated $415K added.
- The largest Ambac Financial Group seller in Q3 2015 was Caspian Capital, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2015.