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Ambac
AMBC

Overview Fund Activity

118 hedge funds and large institutions have $772M invested in Ambac in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
16
Increased
38
Reduced
39
Closed
23
Calls
$41.1M
Puts
$18.4M
Net Calls
+$22.8M
Net Calls Change
+$18.4M

Top Buyers

1
WA
1
Whitebox Advisors
Minnesota
$33.6M
2
CS
2
Credit Suisse
Switzerland
$33.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51M
4
Barclays
4
Barclays
United Kingdom
$6.79M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.2M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
AGCJ
3
Alden Global Capital (Jersey)
Jersey
$30.8M
4
VCM
4
Venor Capital Management
New York
$6.96M
5
ACM
5
Archer Capital Management
New York
$9.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$42K +$357 +16 +0.9%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$35K -$557 -25 -2%
CTC
103
Central Trust Company
Missouri
$29K – – –
BlackRock
104
BlackRock
New York
$23K – – –
PAI
105
Pittenger & Anderson Inc
Nebraska
$20K – – –
BC
106
Bartlett & Co
Ohio
$19K – – –
GXMC
107
Global X Management Company
New York
$19K +$3.26K +151 +21%
NFG
108
Next Financial Group
Texas
$16K – – –
Creative Planning
109
Creative Planning
Kansas
$14K – – –
FFC
110
First Financial Corp
Indiana
$8K – – –
MFS
111
MSI Financial Services
Massachusetts
$4K – – –
PTC
112
Private Trust Company
Ohio
$4K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3K – – –
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +125 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1K -$198K -2,771 -99%
BBHC
116
Brown Brothers Harriman & Co
New York
$1K +$1K +50 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618 +$14 +633 +2%
YCMGA
118
York Capital Management Global Advisors
New York
– -$43.7M -1,600,000 Closed
MCM
119
Maltese Capital Management
New York
– -$12.3M -450,300 Closed
APCM
120
Arbiter Partners Capital Management
New York
– -$7.98M -292,327 Closed
EGM
121
Espalier Global Management
New York
– -$6.15M -225,000 Closed
ACM
122
Afton Capital Management
North Carolina
– -$4.1M -150,000 Closed
Invesco
123
Invesco
Georgia
– -$3.5M -128,098 Closed
MCM
124
McKinley Capital Management
Alaska
– -$1.89M -69,005 Closed
MC
125
Menta Capital
California
– -$947K -34,681 Closed
2 3 4
5
6