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Ambac
AMBC

Overview Fund Activity

157 hedge funds and large institutions have $722M invested in Ambac in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
60
Reduced
47
Closed
10
Calls
$47.8M
Puts
$14.2M
Net Calls
+$33.6M
Net Calls Change
+$17.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.15M
2
EC
EJF Capital
Virginia
+$3.06M
3
SG Americas Securities
SG Americas Securities
New York
+$2.96M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.08M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.89M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
-$20.9M
2
DG
Delek Group
Israel
-$8.54M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.05M
4
N
Natixis
France
-$5.67M
5
Millennium Management
Millennium Management
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$408K -$6.12K -300 -1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$387K -$63.9K -3,124 -14%
PI
103
PEAK6 Investments
Illinois
$384K +$384K +18,809 New
CHAM
104
Clear Harbor Asset Management
Connecticut
$384K +$384K +19,345 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$381K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$376K – – –
O
107
OppenheimerFunds
New York
$365K +$2.53K +124 +0.7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$355K – – –
AssetMark Inc
109
AssetMark Inc
California
$319K -$6.84K -335 -2%
AG
110
Aperio Group
California
$311K +$72.5K +3,550 +30%
GC
111
Globeflex Capital
California
$311K +$148K +7,222 +90%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$305K +$2.65K +130 +0.9%
BCM
113
Bayesian Capital Management
New York
$299K +$76K +3,720 +34%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
USAA
115
United Services Automobile Association
Texas
$285K +$6.46K +316 +2%
MSA
116
Mason Street Advisors
Wisconsin
$274K +$6.96K +341 +3%
CSS
117
Cubist Systematic Strategies
Connecticut
$266K -$158K -7,736 -37%
MCIM
118
Meadow Creek Investment Management
Georgia
$236K +$52.8K +2,584 +29%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$231K -$12.3K -600 -5%
BFM
120
Boothbay Fund Management
New York
$225K +$225K +11,000 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$221K +10,822 New
PIA
122
Piedmont Investment Advisors
North Carolina
$213K -$2.51K -123 -1%
CCM
123
Chilton Capital Management
Texas
$204K – – –
SM
124
SG3 Management
Puerto Rico
$204K +$51K +2,500 +33%
EP
125
Elkfork Partners
Oregon
$194K +$43.4K +2,128 +29%
3 4
5
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