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Ambac
AMBC

Overview Fund Activity

139 hedge funds and large institutions have $523M invested in Ambac in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
27
Increased
39
Reduced
44
Closed
18
Calls
$5.73M
Puts
$1.22M
Net Calls
+$4.51M
Net Calls Change
+$2.18M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
$24.3M
2
UBS Group
UBS Group
Switzerland
$8.03M
3
Deutsche Bank
Deutsche Bank
Germany
$6.22M
4
CU
CQS (US)
New York
$11.4M
5
RCMNY
Rubric Capital Management (New York)
New York
$5.06M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.55M
2
Invesco
Invesco
Georgia
$2.37M
3
Morgan Stanley
Morgan Stanley
New York
$2.13M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
5
Nomura Holdings
Nomura Holdings
Japan
$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$10K – – –
GT
127
Glenmede Trust
Pennsylvania
$9K +$92 +7 +1%
US Bancorp
128
US Bancorp
Minnesota
$6K – – –
S
129
SignatureFD
Georgia
$6K +$6K +433 New
OPS
130
Orion Portfolio Solutions
Nebraska
$4K +$4K +264 New
MAM
131
Meeder Asset Management
Ohio
$3K +$3K +212 New
VCM
132
Versant Capital Management
Arizona
$2K -$834 -83 -29%
QT
133
Quantbot Technologies
New York
$2K +$2K +192 New
PWMG
134
Prestige Wealth Management Group
New Jersey
$1K – – –
LF
135
Lee Financial
Texas
$1K – – –
TFO
136
Tarbox Family Office
California
$1K – – –
LC
137
Lindbrook Capital
California
$1K – – –
QCG
138
Quadrant Capital Group
Ohio
$1K +$1K +84 New
PFMOSF
139
Philadelphia Financial Management of San Francisco
California
– -$8.14M -659,769 Closed
RCM
140
Raging Capital Management
New Jersey
– -$4.49M -363,949 Closed
SAM
141
Serengeti Asset Management
New York
– -$1.23M -100,000 Closed
Victory Capital Management
142
Victory Capital Management
Texas
– -$398K -32,224 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$333K -27,020 Closed
PI
144
PEAK6 Investments
Illinois
– -$257K -20,803 Closed
LCM
145
Laurion Capital Management
New York
– -$255K -20,700 Closed
CC
146
Carlson Capital
Texas
– -$196K -15,900 Closed
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
– -$172K -13,940 Closed
XSC
148
X-Square Capital
Puerto Rico
– -$164K -13,270 Closed
Russell Investments Group
149
Russell Investments Group
United Kingdom
– -$103K -8,395 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$38K -3,125 Closed
3 4 5
6
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