Ambac
AMBC
AMBC
130 hedge funds and large institutions have $448M invested in Ambac in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
43% less capital invested
Capital invested by funds: $791M → $448M (-$343M)
Holders
130
Holding in Top 10
8
Calls
$3.62M
Puts
$1.29M
Top Buyers
| 1 | +$7.04M | |
| 2 | +$5.72M | |
| 3 | +$5.38M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3.91M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$2.67M |
Top Sellers
| 1 | -$8.11M | |
| 2 | -$7.81M | |
| 3 | -$7.43M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$3.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |