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Ambac
AMBC

Overview Fund Activity

125 hedge funds and large institutions have $996M invested in Ambac in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.6%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.23%
New
18
Increased
37
Reduced
46
Closed
26
Calls
$16.9M
Puts
$12.4M
Net Calls
+$4.41M
Net Calls Change
-$42.2M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$23.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.2M
3
SCI
3
Seneca Capital Investments
New York
$11.5M
4
YCMGA
4
York Capital Management Global Advisors
New York
$43.7M
5
ACM
5
Archer Capital Management
New York
$24.1M

Top Sellers

1
JG
1
Jefferies Group
New York
$289K
2
SCM
2
SkyTop Capital Management
New Jersey
$0
3
CC
3
Caspian Capital
New York
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$7.98M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEP
101
Sound Energy Partners
Connecticut
$164K +$164K +6,000 New
Citigroup
102
Citigroup
New York
$150K -$191K -7,029 -56%
ST
103
Spot Trading
Illinois
$139K +$139K +5,083 New
Canada Life
104
Canada Life
Manitoba, Canada
$136K – – –
FNBT
105
FineMark National Bank & Trust
Florida
$109K – – –
VFA
106
Virtus Fund Advisers
Connecticut
$105K +$105K +3,840 New
FNYS
107
First New York Securities
New York
$95.6K -$5.46K -200 -5%
Federated Hermes
108
Federated Hermes
Pennsylvania
$76K +$76K +2,785 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$53K -$4.5K -165 -8%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$51K – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$44K – – –
CTC
112
Central Trust Company
Missouri
$36K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$31K +$31K +1,130 New
BlackRock
114
BlackRock
New York
$29K – – –
PAI
115
Pittenger & Anderson Inc
Nebraska
$25K +$25K +903 New
BC
116
Bartlett & Co
Ohio
$24K – – –
GXMC
117
Global X Management Company
New York
$20K +$2K +73 +11%
Creative Planning
118
Creative Planning
Kansas
$18K -$30.2K -1,088 -63%
NFG
119
Next Financial Group
Texas
$17K +$17K +709 New
FFC
120
First Financial Corp
Indiana
$10K – – –
MFS
121
MSI Financial Services
Massachusetts
$5K – – –
PTC
122
Private Trust Company
Ohio
$5K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$4K – – –
Walleye Trading
124
Walleye Trading
New York
$61 +$61 +2,247 New
SCM
125
SkyTop Capital Management
New Jersey
– -$13.4M -430,751 Closed
2 3 4
5
6