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Ambac
AMBC

Overview Fund Activity

130 hedge funds and large institutions have $448M invested in Ambac in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
42
Reduced
47
Closed
21
Calls
$3.62M
Puts
$1.29M
Net Calls
+$2.34M
Net Calls Change
-$20.6M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$7.05M
2
JAM
Jacobs Asset Management
New York
+$5.72M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.91M
5
WSL
Western Standard LLC
California
+$2.67M

Top Sellers

1
CU
CQS (US)
New York
-$8.11M
2
RCM
Raging Capital Management
New Jersey
-$7.81M
3
Citigroup
Citigroup
New York
-$7.43M
4
GJL
Gendell Jeffrey L
-$3.82M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$103K – – –
CG
102
Cutler Group
California
$76K +$42.9K +3,500 +130%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$58K -$169K -13,700 -74%
TRCT
104
Tower Research Capital (TRC)
New York
$55K +$50.1K +4,088 +1,022%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$54K +$17.3K +1,414 +47%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$2.92K -236 -6%
AIP
107
Ameritas Investment Partners
Nebraska
$47K – – –
WAM
108
Wolverine Asset Management
Illinois
$38K +$6.7K +551 +21%
KPW
109
Kore Private Wealth
New York
$31K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$22K -$6.95K -578 -24%
GWM
111
Geneos Wealth Management
Colorado
$17K – – –
LIA
112
LS Investment Advisors
Michigan
$17K – – –
WB
113
Webster Bank
Connecticut
$16K +$16K +1,310 New
Osaic Holdings
114
Osaic Holdings
Arizona
$15K +$15K +1,198 New
MOACM
115
Mutual of America Capital Management
New York
$14K -$5.5K -456 -28%
GT
116
Glenmede Trust
Pennsylvania
$14K – – –
SPIA
117
Steward Partners Investment Advisory
New York
$8K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$7K -$63.2K -5,507 -90%
US Bancorp
119
US Bancorp
Minnesota
$5K -$925 -72 -16%
SWA
120
Sutton Wealth Advisors
Florida
$3.46K -$5.66K -459 -62%
VCM
121
Versant Capital Management
Arizona
$3K -$7.23K -680 -71%
DWM
122
Darwin Wealth Management
Florida
$3K +$3K +310 New
PWMG
123
Prestige Wealth Management Group
New Jersey
$1K +$1K +46 New
LC
124
Lindbrook Capital
California
$1K +$1K +47 New
TFO
125
Tarbox Family Office
California
$1K +$1K +75 New
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