116 hedge funds and large institutions have $520M invested in Ambac in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 118116 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$4.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$344K
77
$333K
78
$279K
79
$233K
80
$226K
81
$222K
82
$219K
83
$207K
84
$199K
85
$169K
86
$163K
87
$161K
88
$157K
89
$157K
90
$148K
91
$119K
92
$83K
93
$79K
94
$75K
95
$72K
96
$60K
97
$54K
98
$47K
99
$22K
100
$17.6K