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Ambac
AMBC

Overview Fund Activity

133 hedge funds and large institutions have $468M invested in Ambac in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
13
Increased
41
Reduced
46
Closed
19
Calls
$7.85M
Puts
$1.21M
Net Calls
+$6.64M
Net Calls Change
+$2.13M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
2
RCM
2
Raging Capital Management
New Jersey
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.42M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.32M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$1.1M
3
WSL
3
Western Standard LLC
California
$0
4
WG
4
Winton Group
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$357K -$1.36K -106 -0.4%
BFM
77
Boothbay Fund Management
New York
$354K +$2.81K +220 +0.8%
EGM
78
Engineers Gate Manager
New York
$342K +$342K +26,792 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$333K -$24.3K -1,900 -7%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$331K +$331K +25,935 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$320K +$9.8K +765 +3%
MA
83
MYDA Advisors
New York
$319K +$319K +25,000 New
GCP
84
GSA Capital Partners
United Kingdom
$291K +$291K +22,798 New
MIM
85
MetLife Investment Management
New Jersey
$287K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$281K -$78K -6,100 -22%
CHAM
87
Clear Harbor Asset Management
Connecticut
$274K +$274K +21,450 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$271K +$112K +8,740 +70%
MAA
89
Mraz Amerine & Associates
California
$269K – – –
DTL
90
Dynamic Technology Lab
Singapore
$260K +$260K +20,378 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$242K – – –
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$232K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$221K +$574 +45 +0.3%
MSA
94
Mason Street Advisors
Wisconsin
$219K -$13 -1 -0%
Verition Fund Management
95
Verition Fund Management
Connecticut
$218K +$218K +17,100 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$217K -$5.07K -398 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$206K – – –
CCM
98
Community Capital Management
Florida
$204K – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$198K +$198K +15,499 New
First Trust Advisors
100
First Trust Advisors
Illinois
$187K -$357K -27,979 -66%
2 3
4
5 6