AMBC icon

Ambac
AMBC

Overview Fund Activity

150 hedge funds and large institutions have $657M invested in Ambac in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
53
Reduced
48
Closed
29
Calls
$14.8M
Puts
$2.87M
Net Calls
+$11.9M
Net Calls Change
-$21.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.3M
3
RCM
3
Raging Capital Management
New Jersey
$26.1M
4
EC
4
EJF Capital
Virginia
$36.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.79M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$12.2M
4
SC
4
Sessa Capital
New York
$6.21M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$560K +$12.3K +714 +2%
BTS
77
BB&T Securities
Virginia
$516K +$516K +29,950 New
RJFSA
78
Raymond James Financial Services Advisors
Florida
$515K +$2.09K +121 +0.4%
TPSF
79
Texas Permanent School Fund
Texas
$511K +$19.7K +1,144 +4%
SWM
80
SeaCrest Wealth Management
New York
$482K +$135K +7,850 +39%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K -$29K -1,683 -6%
WAM
82
Wolverine Asset Management
Illinois
$448K +$25.3K +1,471 +6%
Simplex Trading
83
Simplex Trading
Illinois
$441K -$597K -34,614 -58%
ARTA
84
A.R.T. Advisors
New York
$433K -$22.4K -1,300 -5%
CM
85
Caption Management
Oklahoma
$431K – – –
ECM
86
Element Capital Management
New York
$405K -$46K -2,670 -10%
Barclays
87
Barclays
United Kingdom
$396K -$540K -31,365 -58%
MIM
88
MetLife Investment Management
New Jersey
$387K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$355K -$78.8K -4,563 -18%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$333K +$10.8K +623 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$326K – – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$317K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$300K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$297K +$297K +17,241 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$294K -$50.9K -2,954 -15%
O
96
OppenheimerFunds
New York
$293K -$15.2K -882 -5%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$283K +$283K +16,412 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$81.4K +4,724 +44%
Wolverine Trading
99
Wolverine Trading
Illinois
$265K -$674K -40,029 -72%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$260K +$3.09K +180 +1%
2 3
4
5 6