Ambac
AMBC
AMBC
150 hedge funds and large institutions have $728M invested in Ambac in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
29% more funds holding
Funds holding: 116 → 150 (+34)
5.06% more ownership
Funds ownership: 75.85% → 80.91% (+5.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
150
Holding in Top 10
5
Calls
$29.3M
Puts
$12.8M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$15.2M | |
| 3 | +$10.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.25M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.01M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$17.9M | |
| 3 | -$16.8M | |
| 4 |
CP
Centerbridge Partners
New York
|
-$12M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.8M |