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Ambac
AMBC

Overview Fund Activity

139 hedge funds and large institutions have $523M invested in Ambac in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
27
Increased
39
Reduced
44
Closed
18
Calls
$5.73M
Puts
$1.22M
Net Calls
+$4.51M
Net Calls Change
+$2.18M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$24.3M
2
UBS Group
2
UBS Group
Switzerland
$8.03M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.22M
4
CU
4
CQS (US)
New York
$11.4M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$5.06M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.55M
2
Invesco
2
Invesco
Georgia
$2.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.83M -$501K -34,983 -12%
CCPM
27
Cooper Creek Partners Management
New York
$3.77M +$3.77M +263,500 New
HA
28
Harbor Advisors
Florida
$3.74M – – –
Norges Bank
29
Norges Bank
Norway
$3.73M +$3.73M +260,100 New
Nomura Holdings
30
Nomura Holdings
Japan
$3.57M -$4.87M -340,968 -58%
NGA
31
New Generation Advisors
Massachusetts
$3.25M – – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.04M +$518K +36,168 +21%
Wells Fargo
33
Wells Fargo
California
$2.86M -$14.2K -990 -0.5%
BCL
34
Bracebridge Capital LLC
Massachusetts
$2.85M – – –
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.75M +$2.75M +192,200 New
Invesco
36
Invesco
Georgia
$2.37M -$11.5M -805,272 -83%
AGM
37
Alpine Global Management
New York
$2.16M +$2.16M +151,133 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.15M -$202K -14,081 -9%
Morgan Stanley
39
Morgan Stanley
New York
$2.13M -$10.8M -757,229 -84%
QOP
40
Quinn Opportunity Partners
Virginia
$2.13M – – –
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$550K +38,382 +36%
WG
42
Winton Group
United Kingdom
$1.89M +$1.89M +132,154 New
CS
43
Credit Suisse
Switzerland
$1.81M +$1.34M +93,763 +286%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.81M +$139K +9,711 +8%
M
45
MRCap
New York
$1.79M +$1.79M +125,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$1.78M +$381K +26,612 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M +$1.72M +120,200 New
PPA
48
Parametric Portfolio Associates
Washington
$1.65M -$512K -35,783 -24%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.64M -$17.5K -1,224 -1%
Bank of America
50
Bank of America
North Carolina
$1.55M -$13.8M -964,173 -90%
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