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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $574M invested in Ambac in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
43
Reduced
38
Closed
31
Calls
$39.5M
Puts
$5.09M
Net Calls
+$34.4M
Net Calls Change
+$9.71M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$37.9M
2
EC
2
EJF Capital
Virginia
$29.1M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.73M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$1.53M
3
CS
3
Credit Suisse
Switzerland
$6.07M
4
SC
4
Sessa Capital
New York
$10.3M
5
NI
5
Numeric Investors
Massachusetts
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$4.42M +$3.34M +192,492 +310%
PPA
27
Parametric Portfolio Associates
Washington
$4.35M +$543K +31,311 +14%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.16M -$200K -11,500 -5%
HA
29
Harbor Advisors
Florida
$4.05M +$43.4K +2,500 +1%
Morgan Stanley
30
Morgan Stanley
New York
$3.85M +$425K +24,489 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.8M +$48.9K +2,821 +1%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.7M – – –
TCIM
33
TIAA CREF Investment Management
New York
$3.65M +$871K +50,218 +31%
AFA
34
Alta Fundamental Advisers
New York
$3.58M -$64.2K -3,700 -2%
SPCM
35
Sound Point Capital Management
New York
$3.57M +$3.57M +205,579 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.34M -$67.7K -3,903 -2%
GAM
37
Goldentree Asset Management
New York
$3.03M +$83.2K +4,800 +3%
DMK
38
David M. Knott
$2.96M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.75M +$2.28M +131,612 +489%
HI
40
HBK Investments
Texas
$2.72M -$1.3M -75,100 -32%
BCM
41
Bridgeway Capital Management
Texas
$2.52M +$427K +24,600 +20%
Norges Bank
42
Norges Bank
Norway
$2.5M – – –
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.39M +$2.39M +137,626 New
CA
44
Corrado Advisors
New Jersey
$2.32M +$241K +13,920 +12%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.18M -$1.67M -96,260 -43%
GCP
46
GSA Capital Partners
United Kingdom
$2.13M -$1.48M -85,063 -41%
SCA
47
Secor Capital Advisors
New York
$2.12M +$142K +8,174 +7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.96M -$2.19M -126,093 -53%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.91M -$74.4K -4,291 -4%
CIG
50
Candlewood Investment Group
New York
$1.79M +$1.79M +103,423 New
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