116 hedge funds and large institutions have $520M invested in Ambac in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 118116 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$4.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.21M
52
$1.13M
53
$1.08M
54
$1.08M
55
$1.08M
56
$975K
57
$881K
58
$876K
59
$876K
60
$849K
61
$770K
62
$740K
63
$735K
64
$702K
65
$573K
66
$524K
67
$520K
68
$476K
69
$462K
70
$455K
71
$448K
72
$434K
73
$405K
74
$352K
75
$346K