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Ambac
AMBC

Overview Fund Activity

133 hedge funds and large institutions have $468M invested in Ambac in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
13
Increased
41
Reduced
46
Closed
19
Calls
$7.85M
Puts
$1.21M
Net Calls
+$6.64M
Net Calls Change
+$2.13M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
2
RCM
2
Raging Capital Management
New Jersey
$5.95M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.42M
4
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.32M

Top Sellers

1
MFS
1
Mirabella Financial Services
United Kingdom
$0
2
UBS Group
2
UBS Group
Switzerland
$1.1M
3
WSL
3
Western Standard LLC
California
$0
4
WG
4
Winton Group
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$182K +$182K +14,301 New
AG
102
Aperio Group
California
$181K -$36.5K -2,848 -17%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$178K – – –
ASRS
104
Arizona State Retirement System
Arizona
$176K +$44.9K +3,525 +34%
CSS
105
Cubist Systematic Strategies
Connecticut
$175K +$175K +13,707 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$145K +$98.6K +7,718 +210%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
CCM
109
Chilton Capital Management
Texas
$128K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$87K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$63K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$49K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$320 -25 -0.7%
WAM
114
Wolverine Asset Management
Illinois
$45K +$45K +3,601 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$44K -$25.8K -1,901 -37%
CG
116
Cutler Group
California
$44K +$12.6K +984 +40%
MOACM
117
Mutual of America Capital Management
New York
$41K +$22.4K +1,747 +120%
GWM
118
Geneos Wealth Management
Colorado
$17K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11K -$725 -58 -6%
SPIA
120
Steward Partners Investment Advisory
New York
$11K +$2.26K +177 +26%
Macquarie Group
121
Macquarie Group
Australia
$10K – – –
GT
122
Glenmede Trust
Pennsylvania
$10K +$1.74K +144 +21%
US Bancorp
123
US Bancorp
Minnesota
$5K – – –
S
124
SignatureFD
Georgia
$4K -$1.55K -121 -28%
MAM
125
Meeder Asset Management
Ohio
$2K -$423 -37 -17%
2 3 4
5
6