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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $574M invested in Ambac in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
15
Increased
43
Reduced
38
Closed
31
Calls
$39.5M
Puts
$5.09M
Net Calls
+$34.4M
Net Calls Change
+$9.71M

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$37.9M
2
EC
2
EJF Capital
Virginia
$29.1M
3
Millennium Management
3
Millennium Management
New York
$9.15M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.73M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Invesco
2
Invesco
Georgia
$1.53M
3
CS
3
Credit Suisse
Switzerland
$6.07M
4
SC
4
Sessa Capital
New York
$10.3M
5
NI
5
Numeric Investors
Massachusetts
$4.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$571K -$525K -30,261 -48%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$568K – – –
SCM
78
Sterling Capital Management
North Carolina
$541K -$728K -41,978 -57%
AIG
79
American International Group
New York
$489K +$7.41K +427 +2%
Two Sigma Investments
80
Two Sigma Investments
New York
$477K -$587K -33,859 -55%
PG
81
PEAK6 Group
Illinois
$476K +$476K +27,457 New
AL
82
Airain Ltd
Guernsey
$464K +$464K +26,734 New
FRM
83
Fox Run Management
Connecticut
$425K +$425K +24,500 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$415K +$76.3K +4,400 +23%
CG
85
Cutler Group
California
$382K +$250K +14,453 +190%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$380K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$369K +$36.9K +2,126 +11%
QIM
88
Quantitative Investment Management
Virginia
$355K -$854K -49,300 -71%
GC
89
Globeflex Capital
California
$333K – – –
RJFSA
90
Raymond James Financial Services Advisors
Florida
$300K +$111K +6,400 +59%
GIA
91
Gargoyle Investment Advisor
New Jersey
$290K – – –
BTS
92
BB&T Securities
Virginia
$290K +$105K +6,100 +57%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$257K +$257K +14,823 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$247K +$64.8K +3,737 +36%
QC
95
Quadrature Capital
United Kingdom
$210K +$27.5K +1,581 +15%
AG
96
Aperio Group
California
$201K -$251K -14,468 -56%
Citigroup
97
Citigroup
New York
$191K +$163K +9,404 +580%
Legal & General Group
98
Legal & General Group
United Kingdom
$188K – – –
CL
99
CSS LLC
Illinois
$174K -$52.2K -3,000 -23%
CCM
100
Chilton Capital Management
Texas
$174K – – –
2 3
4
5 6