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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $830M invested in Ambac in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.75%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
39
Increased
40
Reduced
32
Closed
23
Calls
$64.8M
Puts
$19.7M
Net Calls
+$45.1M
Net Calls Change
+$40.8M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$23.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.8M
3
KCM
3
Key Colony Management
Arkansas
$26.8M
4
WA
4
Whitebox Advisors
Minnesota
$30.2M
5
JG
5
Jefferies Group
New York
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$737K
2
SCI
2
Seneca Capital Investments
New York
$3.72M
3
MAMNY
3
Marathon Asset Management (New York)
New York
$31.6M
4
FS
4
Feinberg Stephen
$17.5M
5
SPC
5
Silver Point Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$711K +$265K +11,036 +59%
BA
77
BlackRock Advisors
Delaware
$688K – – –
BCM
78
Bluefin Capital Management
New York
$640K +$640K +26,050 New
AL
79
Airain Ltd
Guernsey
$590K +$590K +24,004 New
AA
80
ALPS Advisors
Colorado
$576K +$279K +11,900 +94%
HI
81
HBK Investments
Texas
$567K +$567K +23,100 New
MBTD
82
Mechanics Bank - Trust Department
California
$547K – – –
GMIM
83
General Motors Investment Management
New York
$538K +$125K +5,109 +30%
Goldman Sachs
84
Goldman Sachs
New York
$537K -$33.3K -1,357 -6%
SLG
85
Stanley-Laman Group
Pennsylvania
$528K +$528K +21,500 New
NG
86
NatWest Group
United Kingdom
$491K – – –
ST
87
Spot Trading
Illinois
$487K +$186K +7,589 +62%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$472K – – –
TC
89
TFS Capital
Pennsylvania
$436K +$436K +17,750 New
WAM
90
Wolverine Asset Management
Illinois
$389K +$286K +11,657 +279%
LPC
91
Loeb Partners Corp
New York
$368K +$368K +15,000 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$365K – – –
PP
93
PDT Partners
New York
$361K -$5.01M -204,197 -93%
PG
94
PEAK6 Group
Illinois
$333K -$1.92K -78 -0.6%
DC
95
Deere & Company
Illinois
$330K – – –
SEP
96
Sound Energy Partners
Connecticut
$307K +$307K +12,500 New
EARNEST Partners
97
EARNEST Partners
Georgia
$265K +$265K +10,781 New
Wells Fargo
98
Wells Fargo
California
$255K -$175K -7,107 -41%
GACM
99
Green Arrow Capital Management
New York
$246K +$246K +10,000 New
GCP
100
GSA Capital Partners
United Kingdom
$236K +$236K +9,626 New
2 3
4
5 6