Ambac
AMBC
AMBC
155 hedge funds and large institutions have $660M invested in Ambac in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 50 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more capital invested
Capital invested by funds: $657M → $660M (+$2.9M)
3.74% less ownership
Funds ownership: 84.09% → 80.35% (-3.7%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
155
Holding in Top 10
1
Calls
$20.8M
Puts
$2.03M
Top Buyers
| 1 | +$4M | |
| 2 | +$2.69M | |
| 3 | +$2.34M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$7.31M | |
| 3 | -$6.21M | |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.77M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |