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Ambac
AMBC

Overview Fund Activity

142 hedge funds and large institutions have $575M invested in Ambac in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
44
Reduced
46
Closed
14
Calls
$17M
Puts
$2.68M
Net Calls
+$14.4M
Net Calls Change
+$7.72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$24.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.06M
3
BCL
Bracebridge Capital LLC
Massachusetts
$6.55M
4
CU
CQS (US)
New York
$15.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.4M

Top Sellers

1
RCM
Raging Capital Management
New Jersey
$0
2
KCM
Kennedy Capital Management
Missouri
$0
3
RCMNY
Rubric Capital Management (New York)
New York
$568K
4
HighTower Advisors
HighTower Advisors
Illinois
$1.11M
5
JAM
Jacobs Asset Management
New York
$5.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$24K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$15K +$2.25K +155 +18%
SPIA
128
Steward Partners Investment Advisory
New York
$13K – – –
Macquarie Group
129
Macquarie Group
Australia
$12K – – –
S
130
SignatureFD
Georgia
$5K – – –
US Bancorp
131
US Bancorp
Minnesota
$3K -$2.89K -191 -49%
VCM
132
Versant Capital Management
Arizona
$3K – – –
MAM
133
Meeder Asset Management
Ohio
$1K -$2.37K -123 -70%
LF
134
Lee Financial
Texas
$1K – – –
LC
135
Lindbrook Capital
California
$1K – – –
GLLW
136
Graves Light Lenhart Wealth
Virginia
$1K +$1K +35 New
TWA
137
TCI Wealth Advisors
Arizona
$1K +$1K +58 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +95 New
AIG
139
American International Group
New York
$470 -$12 -764 -2%
RCM
140
Raging Capital Management
New Jersey
– -$5.95M -465,920 Closed
KCM
141
Kennedy Capital Management
Missouri
– -$5.28M -413,489 Closed
CCPM
142
Cooper Creek Partners Management
New York
– -$3.37M -263,500 Closed
Norges Bank
143
Norges Bank
Norway
– -$2.57M -201,300 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$1.24M -97,300 Closed
EGM
145
Engineers Gate Manager
New York
– -$342K -26,792 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$291K -22,798 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$260K -20,378 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$187K -14,674 Closed
HF
149
HRT Financial
New York
– -$182K -14,301 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$45K -3,601 Closed
3 4 5
6
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