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Ambac
AMBC

Overview Fund Activity

120 hedge funds and large institutions have $547M invested in Ambac in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
12
Increased
44
Reduced
35
Closed
19
Calls
$14M
Puts
$70.1M
Net Calls
-$56.1M
Net Calls Change
-$90.6M

Top Buyers

1
EC
1
EJF Capital
Virginia
$38.3M
2
TAM
2
TFG Asset Management
Cayman Islands
$1.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.54M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$4.96M
5
SAM
5
Serengeti Asset Management
New York
$1.21M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$8.51M
2
NI
2
Numeric Investors
Massachusetts
$0
3
AGC
3
Alden Global Capital
Florida
$18M
4
SPCM
4
Sound Point Capital Management
New York
$0
5
GAM
5
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$79K -$1.54K -90 -2%
AIP
102
Ameritas Investment Partners
Nebraska
$69K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$52K +$52K +3,033 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$26K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$21K – – –
US Bancorp
106
US Bancorp
Minnesota
$17K +$10.1K +569 +146%
SPIA
107
Steward Partners Investment Advisory
New York
$11K – – –
MWM
108
Mascoma Wealth Management
New Hampshire
$8K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$7K – – –
Bessemer Group
110
Bessemer Group
New Jersey
$7K – – –
Citigroup
111
Citigroup
New York
$6K -$180K -10,668 -97%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$6K +$6K +354 New
IA
113
IFP Advisors
Florida
$3K – – –
RWA
114
Ropes Wealth Advisors
Massachusetts
$3K +$3K +150 New
AG
115
Advisor Group
Arizona
$2K – – –
Walleye Trading
116
Walleye Trading
New York
$1.16K +$205 +11,860 +21%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$1K -$217 -15 -18%
LF
118
Lee Financial
Texas
$1K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$1K +$548 +17 +121%
NI
120
Numeric Investors
Massachusetts
– -$4.89M -281,697 Closed
SPCM
121
Sound Point Capital Management
New York
– -$3.57M -205,579 Closed
GAM
122
Goldentree Asset Management
New York
– -$3.03M -174,887 Closed
Norges Bank
123
Norges Bank
Norway
– -$2.5M -143,915 Closed
CIG
124
Candlewood Investment Group
New York
– -$1.79M -103,423 Closed
SM
125
Scoggin Management
New York
– -$1.74M -100,000 Closed
2 3 4
5
6