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Ambac
AMBC

Overview Fund Activity

140 hedge funds and large institutions have $611M invested in Ambac in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
39
Reduced
57
Closed
15
Calls
$7.35M
Puts
$3.73M
Net Calls
+$3.62M
Net Calls Change
-$10.7M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$14M
2
BCL
2
Bracebridge Capital LLC
Massachusetts
$13.4M
3
BlackRock
3
BlackRock
New York
$111M
4
AG
4
Arctis Global
Puerto Rico
$29.7M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.01M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.11M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EC
4
EJF Capital
Virginia
$23M
5
JAM
5
Jacobs Asset Management
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$222K -$987K -59,066 -82%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$19.9K -1,187 -9%
MIM
103
MetLife Investment Management
New Jersey
$208K -$121K -7,248 -37%
GJL
104
Gendell Jeffrey L
$200K -$533K -31,909 -73%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$197K -$2.75K -159 -1%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
RC
107
Regents Capital
Hong Kong
$172K +$172K +10,300 New
DTL
108
Dynamic Technology Lab
Singapore
$170K +$170K +10,183 New
CCM
109
Chilton Capital Management
Texas
$167K – – –
PCM
110
Pinz Capital Management
New York
$126K +$126K +7,500 New
SG Americas Securities
111
SG Americas Securities
New York
$125K -$31.7K -1,893 -20%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$114K – – –
MOACM
113
Mutual of America Capital Management
New York
$103K +$7.2K +428 +8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$8.05K +480 +14%
AIP
115
Ameritas Investment Partners
Nebraska
$64K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$56K -$187K -11,117 -77%
BWA
117
BDO Wealth Advisors
Florida
$45K +$45K +2,661 New
CG
118
Cutler Group
California
$43K -$79.5K -4,825 -65%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$32K -$261K -15,584 -89%
GWM
120
Geneos Wealth Management
Colorado
$24K – – –
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$20K +$20K +1,200 New
SPIA
122
Steward Partners Investment Advisory
New York
$14.4K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$12K -$4.36K -276 -27%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$12K +$10.3K +592 +623%
Macquarie Group
125
Macquarie Group
Australia
$9K -$4.26K -243 -32%
3 4
5
6 7