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Ambac
AMBC

Overview Fund Activity

150 hedge funds and large institutions have $657M invested in Ambac in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
53
Reduced
48
Closed
29
Calls
$14.8M
Puts
$2.87M
Net Calls
+$11.9M
Net Calls Change
-$21.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.3M
3
RCM
3
Raging Capital Management
New Jersey
$26.1M
4
EC
4
EJF Capital
Virginia
$36.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.79M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$12.2M
4
SC
4
Sessa Capital
New York
$6.21M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$243K +$11.2K +647 +5%
CGH
102
Crossmark Global Holdings
Texas
$242K +$242K +14,020 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$226K +$226K +13,110 New
Walleye Trading
105
Walleye Trading
New York
$216K -$907K -52,663 -81%
MCIM
106
Meadow Creek Investment Management
Georgia
$199K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$195K – – –
ACI
108
AMP Capital Investors
Australia
$191K +$191K +11,351 New
AssetMark Inc
109
AssetMark Inc
California
$188K -$81.3K -4,719 -30%
PIA
110
Piedmont Investment Advisors
North Carolina
$186K +$5.98K +347 +3%
WANY
111
Wealthspire Advisors (New York)
New York
$179K +$179K +10,375 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$179K +$179K +10,385 New
CCM
113
Chilton Capital Management
Texas
$172K – – –
EP
114
Elkfork Partners
Oregon
$164K – – –
GHCM
115
Glen Harbor Capital Management
California
$129K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$125K +$39.8K +2,309 +47%
RCM
117
Riverhead Capital Management
Delaware
$104K – – –
NA
118
Neuburgh Advisers
California
$94K – – –
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$6.79K -396 -7%
AIP
120
Ameritas Investment Partners
Nebraska
$65K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$52K – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$49K +$49K +2,832 New
PRC
123
Pearl River Capital
Michigan
$43K +$43K +2,501 New
KPW
124
Kore Private Wealth
New York
$34K +$34K +2,000 New
GWM
125
Geneos Wealth Management
Colorado
$33K – – –
3 4
5
6 7