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Ambac
AMBC

Overview Fund Activity

120 hedge funds and large institutions have $547M invested in Ambac in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
12
Increased
44
Reduced
35
Closed
19
Calls
$14M
Puts
$70.1M
Net Calls
-$56.1M
Net Calls Change
-$90.6M

Top Buyers

1
EC
1
EJF Capital
Virginia
$38.3M
2
TAM
2
TFG Asset Management
Cayman Islands
$1.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M
5
SAM
5
Serengeti Asset Management
New York
$1.21M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.51M
2
NI
2
Numeric Investors
Massachusetts
$0
3
AGC
3
Alden Global Capital
Florida
$18M
4
SPCM
4
Sound Point Capital Management
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$487K +$107K +6,181 +28%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$422K +$166K +9,650 +65%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$413K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$378K – – –
RJFSA
80
Raymond James Financial Services Advisors
Florida
$377K +$78.2K +4,532 +26%
BTS
81
BB&T Securities
Virginia
$368K +$78.8K +4,571 +27%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$367K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$344K +$98.8K +5,723 +40%
GC
84
Globeflex Capital
California
$331K – – –
NCCM
85
Nine Chapters Capital Management
New Jersey
$328K +$328K +19,000 New
GIA
86
Gargoyle Investment Advisor
New Jersey
$288K – – –
CSS
87
Cubist Systematic Strategies
Connecticut
$280K +$280K +16,241 New
LCM
88
Landscape Capital Management
New Jersey
$270K +$270K +15,672 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$223K -$397K -22,997 -64%
Legal & General Group
90
Legal & General Group
United Kingdom
$215K +$28.1K +1,622 +15%
PCM
91
Prelude Capital Management
New York
$192K +$102K +5,900 +113%
Macquarie Group
92
Macquarie Group
Australia
$190K +$190K +11,000 New
AG
93
Aperio Group
California
$189K -$10.4K -603 -5%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$184K +$184K +10,689 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$178K – – –
CL
96
CSS LLC
Illinois
$173K – – –
CCM
97
Chilton Capital Management
Texas
$173K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$119K +$115K +6,626 +2,578%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K +$1.24K +72 +1%
Canada Life
100
Canada Life
Manitoba, Canada
$87K – – –
2 3
4
5 6