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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $574M invested in Ambac in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
43
Reduced
38
Closed
31
Calls
$39.5M
Puts
$5.09M
Net Calls
+$34.4M
Net Calls Change
+$9.71M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$37.9M
2
EC
2
EJF Capital
Virginia
$29.1M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.73M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$1.53M
3
CS
3
Credit Suisse
Switzerland
$6.07M
4
SC
4
Sessa Capital
New York
$10.3M
5
NI
5
Numeric Investors
Massachusetts
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.78M +$286K +16,511 +19%
SFM
52
Systematic Financial Management
New Jersey
$1.74M +$1.74M +100,445 New
SM
53
Scoggin Management
New York
$1.74M +$1.74M +100,000 New
RA
54
Royce & Associates
New York
$1.72M -$2.11M -121,700 -55%
Invesco
55
Invesco
Georgia
$1.53M -$6.8M -391,921 -82%
TA
56
Teachers Advisors
New York
$1.4M +$125K +7,201 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$144K -8,300 -9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.36M +$1.03M +59,227 +309%
Prudential Financial
59
Prudential Financial
New Jersey
$1.34M +$54.3K +3,130 +4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.29M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.21M -$79.8K -4,600 -6%
Wells Fargo
62
Wells Fargo
California
$1.14M -$624K -35,963 -35%
MC
63
Menta Capital
California
$1.08M -$22.6K -1,300 -2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.06M – – –
Citadel Advisors
65
Citadel Advisors
Florida
$984K +$984K +56,679 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$975K – – –
UBS Group
67
UBS Group
Switzerland
$968K +$33K +1,901 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$933K -$9.63K -555 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$819K -$17 -1 -0%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$814K +$814K +46,914 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$623K -$700K -40,374 -53%
JIM
72
Jupiter Investment Management
United Kingdom
$617K +$29.5K +1,702 +5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$611K -$2.67K -154 -0.4%
Lazard Asset Management
74
Lazard Asset Management
New York
$589K +$8.83K +509 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$11.1K +643 +2%
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