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Ambac
AMBC

Overview Fund Activity

134 hedge funds and large institutions have $1.12B invested in Ambac in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+5
Holders Change %
+3.88%
% of All Funds
3.87%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
30
Increased
35
Reduced
52
Closed
24
Calls
$66.3M
Puts
$19.6M
Net Calls
+$46.6M
Net Calls Change
+$1.51M

Top Buyers

1
GC
1
GW Capital
Washington
$50.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
YCMGA
3
York Capital Management Global Advisors
New York
$37.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.5M
5
AGCJ
5
Alden Global Capital (Jersey)
Jersey
$57.9M

Top Sellers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$0
2
FS
2
Feinberg Stephen
$1.24M
3
WA
3
Whitebox Advisors
Minnesota
$21M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.3M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
101
EARNEST Partners
Georgia
$335K – – –
Stifel Financial
102
Stifel Financial
Missouri
$318K +$318K +10,251 New
NG
103
NatWest Group
United Kingdom
$310K -$310K -10,000 -50%
Barclays
104
Barclays
United Kingdom
$298K -$620K -20,006 -68%
LW
105
Linscomb Wealth
Texas
$263K +$7.26K +234 +3%
Principal Financial Group
106
Principal Financial Group
Iowa
$261K -$5.36K -173 -2%
GC
107
Guggenheim Capital
Illinois
$230K -$22.7K -732 -9%
T
108
TradeWorx
New Jersey
$228K +$228K +7,334 New
DC
109
Deere & Company
Illinois
$215K -$202K -6,514 -48%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$215K +$215K +6,942 New
HighTower Advisors
111
HighTower Advisors
Illinois
$211K +$211K +6,800 New
PCM
112
Prelude Capital Management
New York
$208K +$208K +6,700 New
Canada Life
113
Canada Life
Manitoba, Canada
$154K – – –
FNBT
114
FineMark National Bank & Trust
Florida
$124K – – –
FNYS
115
First New York Securities
New York
$115K +$115K +3,700 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$65K -$39.7K -1,289 -38%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$58K -$2.71K -87 -4%
Creative Planning
118
Creative Planning
Kansas
$54K +$23.3K +751 +76%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$50K -$2.6K -83 -5%
CTC
120
Central Trust Company
Missouri
$41K – – –
BlackRock
121
BlackRock
New York
$33K -$3.56K -113 -10%
BC
122
Bartlett & Co
Ohio
$27K – – –
Ameriprise
123
Ameriprise
Minnesota
$25K – – –
GXMC
124
Global X Management Company
New York
$20K +$20K +657 New
FFC
125
First Financial Corp
Indiana
$11K – – –
3 4
5
6 7