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Ambac
AMBC

Overview Fund Activity

135 hedge funds and large institutions have $630M invested in Ambac in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
55
Reduced
30
Closed
35
Calls
$41.3M
Puts
$3.09M
Net Calls
+$38.2M
Net Calls Change
+$19.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$17M
2
RCM
2
Raging Capital Management
New Jersey
$31.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$10.7M
4
CC
4
CQS Cayman
Cayman Islands
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Man Group
2
Man Group
United Kingdom
$5.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$27.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$228K +$3.71K +220 +2%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$214K +$876 +52 +0.4%
MCIM
103
Meadow Creek Investment Management
Georgia
$195K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
6M
105
6 Meridian
Kansas
$187K +$5.64K +335 +3%
CCM
106
Chilton Capital Management
Texas
$169K – – –
AssetMark Inc
107
AssetMark Inc
California
$164K -$3.95K -235 -2%
EP
108
Elkfork Partners
Oregon
$160K – – –
Walleye Capital
109
Walleye Capital
New York
$152K +$25.3K +1,500 +20%
GHCM
110
Glen Harbor Capital Management
California
$126K – – –
RCM
111
Riverhead Capital Management
Delaware
$101K – – –
NA
112
Neuburgh Advisers
California
$92K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$73K +$64.2K +3,787 +734%
AIP
115
Ameritas Investment Partners
Nebraska
$64K – – –
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$50K – – –
CL
117
CSS LLC
Illinois
$34K +$34K +2,000 New
MOACM
118
Mutual of America Capital Management
New York
$28K +$6.03K +353 +27%
CG
119
Cutler Group
California
$27K -$18.2K -1,100 -40%
GWM
120
Geneos Wealth Management
Colorado
$24K – – –
LIA
121
LS Investment Advisors
Michigan
$23K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$19K -$9.62K -586 -34%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$18K – – –
PCP
124
Proficio Capital Partners
Massachusetts
$12K +$12K +723 New
SPIA
125
Steward Partners Investment Advisory
New York
$11K +$11K +686 New
3 4
5
6 7