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Ambac
AMBC

Overview Fund Activity

130 hedge funds and large institutions have $448M invested in Ambac in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
42
Reduced
47
Closed
21
Calls
$3.62M
Puts
$1.29M
Net Calls
+$2.34M
Net Calls Change
-$20.6M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$7.05M
2
JAM
Jacobs Asset Management
New York
+$5.72M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.91M
5
WSL
Western Standard LLC
California
+$2.67M

Top Sellers

1
CU
CQS (US)
New York
-$8.11M
2
RCM
Raging Capital Management
New Jersey
-$7.81M
3
Citigroup
Citigroup
New York
-$7.43M
4
GJL
Gendell Jeffrey L
-$3.82M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$277K – – –
MAA
77
Mraz Amerine & Associates
California
$260K – – –
PI
78
PEAK6 Investments
Illinois
$257K +$257K +20,803 New
LCM
79
Laurion Capital Management
New York
$255K +$255K +20,700 New
SEI Investments
80
SEI Investments
Pennsylvania
$249K -$34.6K -2,800 -12%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$246K -$808K -65,316 -77%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$234K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$232K -$15K -1,215 -6%
Deutsche Bank
84
Deutsche Bank
Germany
$229K -$65.5K -5,315 -22%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$227K +$164K +13,252 +258%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$224K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$215K – – –
CCM
88
Community Capital Management
Florida
$197K +$12.3K +1,000 +7%
MSA
89
Mason Street Advisors
Wisconsin
$196K – – –
CC
90
Carlson Capital
Texas
$196K +$196K +15,900 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$172K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$4.54K +368 +3%
XSC
93
X-Square Capital
Puerto Rico
$164K -$554K -44,791 -77%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$155K -$37.3K -3,020 -19%
RA
95
Royce & Associates
New York
$145K -$158K -12,800 -52%
Walleye Trading
96
Walleye Trading
New York
$142K -$826K -66,810 -85%
ASRS
97
Arizona State Retirement System
Arizona
$132K -$243K -19,683 -65%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$132K -$7.4K -600 -5%
American Century Companies
99
American Century Companies
Missouri
$127K +$127K +10,279 New
CCM
100
Chilton Capital Management
Texas
$123K – – –
2 3
4
5 6