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Ambac
AMBC

Overview Fund Activity

135 hedge funds and large institutions have $630M invested in Ambac in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
55
Reduced
30
Closed
35
Calls
$41.3M
Puts
$3.09M
Net Calls
+$38.2M
Net Calls Change
+$19.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$17M
2
RCM
2
Raging Capital Management
New Jersey
$31.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$10.7M
4
CC
4
CQS Cayman
Cayman Islands
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$5.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$27.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Proxima Capital Management
New York
$1.35M -$640K -38,000 -32%
Prudential Financial
52
Prudential Financial
New Jersey
$1.23M -$1.52K -90 -0.1%
ASRS
53
Arizona State Retirement System
Arizona
$1.19M +$11.2K +667 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.17M – – –
UBS Group
55
UBS Group
Switzerland
$1.13M +$213K +12,643 +23%
PI
56
PineBridge Investments
New York
$1.12M +$85.2K +5,058 +8%
Canada Life
57
Canada Life
Manitoba, Canada
$1.02M +$1.02M +60,819 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$963K -$1.05M -62,025 -52%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$851K – – –
RA
60
Raffles Associates
New York
$842K – – –
SCM
61
Sterling Capital Management
North Carolina
$791K – – –
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$768K +$768K +45,558 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$748K – – –
Comerica Bank
64
Comerica Bank
Texas
$736K -$38.5K -2,236 -5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$630K +$67.4K +4,000 +12%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$604K +$118K +7,000 +24%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$599K +$15K +888 +3%
AIG
68
American International Group
New York
$572K -$5.28K -313 -0.9%
CS
69
Credit Suisse
Switzerland
$557K -$68.2K -4,047 -11%
SWM
70
SeaCrest Wealth Management
New York
$545K -$31.2K -1,850 -5%
RA
71
Royce & Associates
New York
$535K -$444K -26,336 -45%
TPSF
72
Texas Permanent School Fund
Texas
$521K +$1.8K +107 +0.3%
WAM
73
Wolverine Asset Management
Illinois
$469K +$442K +26,282 +1,659%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$10.5K -626 -2%
Wolverine Trading
75
Wolverine Trading
Illinois
$447K -$87.5K -5,193 -16%
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