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Ambac
AMBC

Overview Fund Activity

134 hedge funds and large institutions have $1.12B invested in Ambac in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
35
Reduced
52
Closed
24
Calls
$66.3M
Puts
$19.6M
Net Calls
+$46.6M
Net Calls Change
+$1.51M

Top Buyers

1
GC
GW Capital
Washington
$50.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$59.3M
3
YCMGA
York Capital Management Global Advisors
New York
$37.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$76.5M
5
AGCJ
Alden Global Capital (Jersey)
Jersey
$57.9M

Top Sellers

1
MAMNY
Marathon Asset Management (New York)
New York
$0
2
FS
Feinberg Stephen
$1.24M
3
WA
Whitebox Advisors
Minnesota
$21M
4
Morgan Stanley
Morgan Stanley
New York
$11.3M
5
CA
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$949K +$22.8K +735 +2%
CCP
77
Cyrus Capital Partners
New York
$916K +$916K +29,527 New
PP
78
PDT Partners
New York
$901K +$444K +14,311 +97%
ARC
79
Absolute Return Capital
Massachusetts
$846K +$846K +27,275 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$820K -$111K -3,561 -12%
BA
81
BlackRock Advisors
Delaware
$804K -$64.7K -2,085 -7%
Invesco
82
Invesco
Georgia
$745K -$976K -31,475 -57%
MCP
83
Moab Capital Partners
New York
$732K +$732K +23,596 New
MBTD
84
Mechanics Bank - Trust Department
California
$691K – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$658K +$658K +21,211 New
BCMU
86
BlueCrest Capital Management (UK)
Guernsey
$636K -$1.52M -49,000 -71%
CPSAC
87
Chas P. Smith & Associates (CPS)
Florida
$625K +$625K +20,130 New
GMIM
88
General Motors Investment Management
New York
$622K -$58.4K -1,881 -9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$596K – – –
U
90
UBS
Switzerland
$574K +$305K +9,815 +113%
Goldman Sachs
91
Goldman Sachs
New York
$535K -$143K -4,620 -21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$487K +$26.1K +840 +6%
LPC
93
Loeb Partners Corp
New York
$465K – – –
PG
94
PEAK6 Group
Illinois
$458K +$37.6K +1,211 +9%
PIP
95
Palisades Investment Partners
California
$413K +$413K +13,300 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$399K +$399K +12,874 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$390K +$259K +8,342 +198%
Citigroup
98
Citigroup
New York
$389K -$562K -18,124 -59%
Wells Fargo
99
Wells Fargo
California
$384K +$62.5K +2,013 +19%
SLG
100
Stanley-Laman Group
Pennsylvania
$357K -$310K -10,000 -47%
2 3
4
5 6