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Ambac
AMBC

Overview Fund Activity

115 hedge funds and large institutions have $507M invested in Ambac in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
10
Increased
41
Reduced
37
Closed
21
Calls
$678K
Puts
$550K
Net Calls
+$128K
Net Calls Change
+$415K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.5M
3
CCA
3
Canyon Capital Advisors
Texas
$35.1M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$5.97M
5
NI
5
Numeric Investors
Massachusetts
$11.7M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$19.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38M
3
RCM
3
Raging Capital Management
New Jersey
$17.4M
4
Millennium Management
4
Millennium Management
New York
$4.11M
5
WA
5
Whitebox Advisors
Minnesota
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$416K – – –
UBS Group
77
UBS Group
Switzerland
$407K -$30.1K -1,899 -7%
BTS
78
BB&T Securities
Virginia
$405K -$50.5K -3,201 -11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$346K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$302K – – –
BA
81
BlackRock Advisors
Delaware
$285K – – –
SG Americas Securities
82
SG Americas Securities
New York
$277K -$554 -35 -0.2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$269K -$60.1K -3,800 -18%
HI
84
HBK Investments
Texas
$256K +$256K +16,200 New
JIM
85
Jupiter Investment Management
United Kingdom
$253K +$253K +16,052 New
FNBT
86
FineMark National Bank & Trust
Florida
$205K – – –
BG
87
BlackRock Group
United Kingdom
$194K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$190K +$181K +11,447 +2,112%
PAM
89
Princeton Alpha Management
New Jersey
$186K +$186K +11,757 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$184K +$184K +11,630 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$175K +$175K +11,100 New
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$167K -$11K -700 -6%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$34.5K +2,186 +31%
CG
94
Cutler Group
California
$142K +$76.5K +4,847 +117%
Legal & General Group
95
Legal & General Group
United Kingdom
$112K -$2.76K -172 -2%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$87K +$22.6K +1,436 +35%
Canada Life
97
Canada Life
Manitoba, Canada
$79K – – –
GWM
98
Geneos Wealth Management
Colorado
$79K +$79K +4,722 New
BlackRock
99
BlackRock
New York
$44K -$8.94K -561 -17%
CTC
100
Central Trust Company
Missouri
$21K – – –
2 3
4
5 6