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Ambac
AMBC

Overview Fund Activity

115 hedge funds and large institutions have $507M invested in Ambac in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
41
Reduced
37
Closed
21
Calls
$678K
Puts
$550K
Net Calls
+$128K
Net Calls Change
+$415K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.5M
3
CCA
3
Canyon Capital Advisors
Texas
$35.1M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$5.97M
5
NI
5
Numeric Investors
Massachusetts
$11.7M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$19.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38M
3
RCM
3
Raging Capital Management
New Jersey
$17.4M
4
Millennium Management
4
Millennium Management
New York
$4.11M
5
WA
5
Whitebox Advisors
Minnesota
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.38M -$9.62M -608,714 -87%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.35M +$1.35M +85,554 New
BCM
53
Bridgeway Capital Management
Texas
$1.33M – – –
CCM
54
Century Capital Management
Massachusetts
$1.32M – – –
Deutsche Bank
55
Deutsche Bank
Germany
$1.26M -$2M -126,629 -61%
TA
56
Teachers Advisors
New York
$1.12M +$255K +16,157 +29%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.12M +$209K +13,700 +23%
LSV Asset Management
58
LSV Asset Management
Illinois
$1.04M +$1.04M +66,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.01M +$95.8K +6,060 +10%
GC
60
Guggenheim Capital
Illinois
$844K -$320K -20,247 -27%
SCM
61
Sterling Capital Management
North Carolina
$823K -$615K -38,950 -43%
Bank of America
62
Bank of America
North Carolina
$724K +$122K +7,734 +20%
Citigroup
63
Citigroup
New York
$709K +$390K +24,717 +123%
DC
64
Deere & Company
Illinois
$700K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$689K – – –
RJFSA
66
Raymond James Financial Services Advisors
Florida
$674K +$60.1K +3,800 +10%
GCP
67
GSA Capital Partners
United Kingdom
$622K +$447K +28,319 +256%
DTL
68
Dynamic Technology Lab
Singapore
$578K +$58.5K +3,699 +11%
MBTD
69
Mechanics Bank - Trust Department
California
$557K – – –
CL
70
CSS LLC
Illinois
$552K – – –
LCM
71
Landscape Capital Management
New Jersey
$537K +$71.7K +4,540 +15%
NFA
72
Nationwide Fund Advisors
Ohio
$531K -$14.8K -939 -3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$517K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K -$739 -46 -0.2%
MAM
75
Meeder Asset Management
Ohio
$441K – – –
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