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Ambac
AMBC

Overview Fund Activity

124 hedge funds and large institutions have $816M invested in Ambac in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
27
Increased
36
Reduced
33
Closed
20
Calls
$54.5M
Puts
$13.8M
Net Calls
+$40.6M
Net Calls Change
+$17.9M

Top Buyers

1
AGCJ
1
Alden Global Capital (Jersey)
Jersey
$40.9M
2
Millennium Management
2
Millennium Management
New York
$13.6M
3
TI
3
Tyrian Investments
New York
$4.49M
4
Bank of America
4
Bank of America
North Carolina
$4.51M
5
DKCM
5
Davidson Kempner Capital Management
New York
$6.13M

Top Sellers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$7.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M
3
ACM
3
Archer Capital Management
New York
$0
4
VCM
4
Venor Capital Management
New York
$0
5
GC
5
GW Capital
Washington
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TradeLink Capital
Illinois
$54K +$54K +2,200 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$48K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$33K -$5.06K -209 -13%
CTC
104
Central Trust Company
Missouri
$33K – – –
BlackRock
105
BlackRock
New York
$26K – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$24K -$21.4K -887 -47%
PAI
107
Pittenger & Anderson Inc
Nebraska
$22K – – –
BC
108
Bartlett & Co
Ohio
$21K – – –
GXMC
109
Global X Management Company
New York
$20K -$1.1K -46 -5%
FMA
110
FNY Managed Accounts
New York
$19.6K +$19.6K +800 New
Creative Planning
111
Creative Planning
Kansas
$16K – – –
Bessemer Group
112
Bessemer Group
New Jersey
$10K -$2.69M -107,190 -100%
FFC
113
First Financial Corp
Indiana
$9K – – –
SIA
114
Stancorp Investment Advisers
Oregon
$9K +$9K +361 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$7K +$7K +301 New
CPA
116
Cowen Prime Advisors
New York
$5K +$5K +200 New
MFS
117
MSI Financial Services
Massachusetts
$4K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4K +$154 +6 +4%
CFS
119
Commonwealth Financial Services
West Virginia
$4K +$4K +177 New
WCBA
120
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
RC
121
RegentAtlantic Capital
New Jersey
$1.74K +$1.74K +71 New
BBHC
122
Brown Brothers Harriman & Co
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671 -$14 -582 -2%
ACM
124
Archer Capital Management
New York
– -$9.68M -437,970 Closed
VCM
125
Venor Capital Management
New York
– -$6.96M -314,998 Closed
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5
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