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Ambac
AMBC

Overview Fund Activity

140 hedge funds and large institutions have $372M invested in Ambac in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
51
Reduced
52
Closed
21
Calls
$7.21M
Puts
$7M
Net Calls
+$212K
Net Calls Change
+$2.11M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$7.09M
2
BlackRock
BlackRock
New York
$75.8M
3
RP
Repertoire Partners
New York
$13.6M
4
Wolverine Trading
Wolverine Trading
Illinois
$1.88M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$8.66M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M
2
Morgan Stanley
Morgan Stanley
New York
$4.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
$51.2M
4
CU
CQS (US)
New York
$16M
5
UBS Group
UBS Group
Switzerland
$102K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$5K +$5K +429 New
CAL
127
Capital Analysts LLC
Pennsylvania
$4K – – –
S
128
SignatureFD
Georgia
$4K +$3.62K +288 +960%
Osaic Holdings
129
Osaic Holdings
Arizona
$3K -$160 -16 -5%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.74K +$1.42K +120,226 +107%
SPIA
131
Steward Partners Investment Advisory
New York
$2K -$2.26K -200 -53%
US Bancorp
132
US Bancorp
Minnesota
$2K +$1.12K +93 +127%
QCG
133
Quadrant Capital Group
Ohio
$2K +$1.27K +121 +175%
EWA
134
EverSource Wealth Advisors
Alabama
$2K +$2K +197 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$2K +$2K +207 New
CAL
136
Capital Advisors Ltd
Ohio
$1K +$1K +55 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +58 New
PA
138
Parallel Advisors
California
$1K +$810 +68 +425%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.91M -184,000 Closed
Norges Bank
140
Norges Bank
Norway
– -$1.31M -126,300 Closed
ECM
141
ExodusPoint Capital Management
New York
– -$829K -79,679 Closed
RA
142
Royce & Associates
New York
– -$551K -53,000 Closed
TI
143
Trexquant Investment
Connecticut
– -$473K -45,439 Closed
SSA
144
Schonfeld Strategic Advisors
New York
– -$453K -43,600 Closed
PP
145
Paloma Partners
Connecticut
– -$430K -41,389 Closed
HI
146
HBK Investments
Texas
– -$398K -38,270 Closed
BFM
147
Boothbay Fund Management
New York
– -$286K -27,500 Closed
FCM
148
FourWorld Capital Management
New York
– -$286K -27,500 Closed
HT
149
HAP Trading
New York
– -$205K -19,673 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$144K -13,855 Closed
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