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Ambac
AMBC

Overview Fund Activity

154 hedge funds and large institutions have $386M invested in Ambac in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
46
Reduced
53
Closed
15
Calls
$17.9M
Puts
$9.22M
Net Calls
+$8.65M
Net Calls Change
+$8.44M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
$60.6M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.98M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.79M
5
CSS
Cubist Systematic Strategies
Connecticut
$1.48M

Top Sellers

1
CU
CQS (US)
New York
$7.23M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$8.83M
4
Deutsche Bank
Deutsche Bank
Germany
$2.14M
5
BlackRock
BlackRock
New York
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$14K +$3.32K +254 +31%
FIA
127
FNY Investment Advisers
New York
$13K +$13K +1,033 New
BGIM
128
Boussard & Gavaudan Investment Management
United Kingdom
$12.3K -$2.06K -159,755 -14%
LC
129
Lindbrook Capital
California
$8K – – –
SWA
130
Sutton Wealth Advisors
Florida
$7.69K +$7.69K +603 New
Macquarie Group
131
Macquarie Group
Australia
$7K -$6K -514 Closed
ACM
132
Aquatic Capital Management
Illinois
$6K +$6K +500 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5K – – –
AF
134
Allworth Financial
California
$5K +$5K +354 New
VCM
135
Versant Capital Management
Arizona
$5K +$5K +363 New
PHK
136
Point72 Hong Kong
Hong Kong
$5K +$5K +427 New
Osaic Holdings
137
Osaic Holdings
Arizona
$4K – – –
S
138
SignatureFD
Georgia
$4K – – –
CAL
139
Capital Analysts LLC
Pennsylvania
$4K – – –
US Bancorp
140
US Bancorp
Minnesota
$4K +$1.62K +113 +68%
WFA
141
Wipfli Financial Advisors
Wisconsin
$4K +$4K +277 New
EWA
142
EverSource Wealth Advisors
Alabama
$3K – – –
PFBT
143
Parkside Financial Bank & Trust
Missouri
$3K +$112 +8 +4%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$2.4K -$595 -46,309 -20%
QCG
145
Quadrant Capital Group
Ohio
$2K – – –
SPIA
146
Steward Partners Investment Advisory
New York
$2K – – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +128 New
TWA
148
TCI Wealth Advisors
Arizona
$2K +$2K +143 New
CAL
149
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
3 4 5
6
7