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Ambac
AMBC

Overview Fund Activity

133 hedge funds and large institutions have $468M invested in Ambac in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
13
Increased
41
Reduced
46
Closed
19
Calls
$7.85M
Puts
$1.21M
Net Calls
+$6.64M
Net Calls Change
+$2.13M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
2
RCM
2
Raging Capital Management
New Jersey
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.42M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.32M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$1.1M
3
WSL
3
Western Standard LLC
California
$0
4
WG
4
Winton Group
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$1.24M +$503K +39,400 +68%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$1.16M +$400K +31,301 +52%
RA
54
Royce & Associates
New York
$1.13M +$319K +25,000 +39%
PPA
55
Parametric Portfolio Associates
Washington
$1.11M -$363K -28,425 -25%
UBS Group
56
UBS Group
Switzerland
$1.1M -$6.06M -474,470 -85%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$872K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$870K -$148K -11,610 -15%
Prudential Financial
59
Prudential Financial
New Jersey
$833K +$153K +11,949 +22%
TRCT
60
Tower Research Capital (TRC)
New York
$818K +$567K +44,439 +226%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$734K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$665K -$43.4K -3,400 -6%
Canada Life
63
Canada Life
Manitoba, Canada
$664K -$44.4K -3,486 -6%
Comerica Bank
64
Comerica Bank
Texas
$649K -$1.63K -120 -0.3%
UBS AM
65
UBS AM
Illinois
$557K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$547K -$4.08K -320 -0.7%
TPSF
67
Texas Permanent School Fund
Texas
$546K +$84.5K +6,620 +18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$508K – – –
Walleye Trading
69
Walleye Trading
New York
$505K -$244K -19,100 -33%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$485K -$4.27K -334 -0.9%
MS
71
Maven Securities
Jersey
$460K +$199K +15,726 +76%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K +$160K +12,503 +54%
RA
73
Raffles Associates
New York
$447K -$192K -15,007 -30%
AIG
74
American International Group
New York
$400K -$9.81K -769 -2%
Simplex Trading
75
Simplex Trading
Illinois
$373K +$177K +13,844 +90%
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