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Ambac
AMBC

Overview Fund Activity

136 hedge funds and large institutions have $791M invested in Ambac in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
23
Increased
37
Reduced
50
Closed
10
Calls
$24.3M
Puts
$1.43M
Net Calls
+$22.9M
Net Calls Change
+$2.36M

Top Buyers

1
Citigroup
1
Citigroup
New York
$32.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$5.23M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$4.83M
4
JAM
4
Jacobs Asset Management
New York
$3.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$21.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M
3
Nomura Holdings
3
Nomura Holdings
Japan
$5.91M
4
GJL
4
Gendell Jeffrey L
$14.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$287K -$14.8K -686 -5%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
SG Americas Securities
103
SG Americas Securities
New York
$227K +$227K +10,528 New
OAM
104
Oxford Asset Management
United Kingdom
$222K +$222K +10,297 New
CCM
105
Chilton Capital Management
Texas
$216K – – –
MS
106
Maven Securities
Jersey
$202K +$202K +9,391 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$181K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$132K +$35.4K +1,639 +37%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$110K +$109K +5,063 +7,557%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$5.42K -252 -6%
AIP
111
Ameritas Investment Partners
Nebraska
$82K – – –
FC
112
FORA Capital
Florida
$79K +$79K +3,651 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$65K – – –
CG
114
Cutler Group
California
$58K +$58K +2,700 New
WAM
115
Wolverine Asset Management
Illinois
$55K -$54.7K -2,558 -50%
KPW
116
Kore Private Wealth
New York
$54K +$54K +2,500 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$51K +$14.8K +701 +41%
MOACM
118
Mutual of America Capital Management
New York
$35K -$1.71K -79 -5%
GWM
119
Geneos Wealth Management
Colorado
$30K – – –
LIA
120
LS Investment Advisors
Michigan
$29K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$23K – – –
VCM
122
Versant Capital Management
Arizona
$20K – – –
SWA
123
Sutton Wealth Advisors
Florida
$15.9K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$14K – – –
GT
125
Glenmede Trust
Pennsylvania
$14K +$4.27K +206 +44%
2 3 4
5
6