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Ambac
AMBC

Overview Fund Activity

136 hedge funds and large institutions have $791M invested in Ambac in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
23
Increased
37
Reduced
50
Closed
10
Calls
$24.3M
Puts
$1.43M
Net Calls
+$22.9M
Net Calls Change
+$2.36M

Top Buyers

1
Citigroup
1
Citigroup
New York
$32.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.23M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$4.83M
4
JAM
4
Jacobs Asset Management
New York
$3.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$21.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.91M
4
GJL
4
Gendell Jeffrey L
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
51
X-Square Capital
Puerto Rico
$1.25M -$2.3M -106,829 -65%
Canada Life
52
Canada Life
Manitoba, Canada
$1.19M +$1.19M +55,348 New
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$1.11M +$1.11M +51,500 New
WSL
54
Western Standard LLC
California
$1.11M +$1.11M +51,211 New
RA
55
Raffles Associates
New York
$1.08M – – –
CS
56
Credit Suisse
Switzerland
$1.01M +$170K +7,871 +20%
Millennium Management
57
Millennium Management
New York
$972K +$346K +16,050 +55%
Comerica Bank
58
Comerica Bank
Texas
$936K -$3.97K -182 -0.4%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$885K -$52.2K -2,422 -6%
Squarepoint
60
Squarepoint
New York
$874K +$220K +10,186 +34%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$858K -$220K -10,200 -20%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$782K -$3.13K -145 -0.4%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$741K -$12.9K -597 -2%
PI
64
PineBridge Investments
New York
$719K -$801K -37,105 -53%
AIG
65
American International Group
New York
$705K -$19K -882 -3%
SWM
66
SeaCrest Wealth Management
New York
$675K -$31.3K -1,450 -4%
TPSF
67
Texas Permanent School Fund
Texas
$672K +$3.34K +155 +0.5%
ASRS
68
Arizona State Retirement System
Arizona
$655K -$499K -23,121 -43%
6M
69
6 Meridian
Kansas
$647K +$17.5K +810 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$597K +$38.7K +1,791 +7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$584K -$406K -18,823 -41%
Victory Capital Management
72
Victory Capital Management
Texas
$576K +$277K +12,862 +93%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K -$23K -1,064 -4%
RA
74
Royce & Associates
New York
$529K -$161K -7,473 -23%
AG
75
Aperio Group
California
$523K +$17.6K +815 +3%
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3
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