Ambac
AMBC
AMBC
157 hedge funds and large institutions have $722M invested in Ambac in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $728M → $722M (-$5.91M)
2.93% less ownership
Funds ownership: 80.91% → 77.98% (-2.9%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
157
Holding in Top 10
3
Calls
$47.8M
Puts
$14.2M
Top Buyers
| 1 | +$6.15M | |
| 2 | +$3.06M | |
| 3 | +$2.96M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.89M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$8.54M | |
| 3 | -$6.05M | |
| 4 |
N
Natixis
Paris,
France
|
-$5.67M |
| 5 |
Millennium Management
New York
|
-$3.28M |