174 hedge funds and large institutions have $637M invested in Ambac in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
59
Closed
21
Calls
$14.7M
Puts
$4.06M
Net Calls
+$10.6M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
126
Everence Capital Management
Indiana
$180K
TRCT
127
Tower Research Capital (TRC)
New York
$178K -$108K -6,555 -38%
CIP
128
Cornerstone Investment Partners
Georgia
$178K +$178K +10,807 New
SSA
129
Schonfeld Strategic Advisors
New York
$166K +$166K +10,100 New
LFCM
130
Long Focus Capital Management
Puerto Rico
$165K
Victory Capital Management
131
Victory Capital Management
Texas
$165K +$165K +10,000 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$135K
Osaic Holdings
133
Osaic Holdings
Arizona
$120K +$36.4K +2,206 +44%
Amundi
134
Amundi
France
$93.9K +$516 +33 +0.6%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$88.9K -$167K -10,148 -65%
AIP
136
Ameritas Investment Partners
Nebraska
$75.5K +$12.9K +785 +21%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$49.7K +$3.3K +200 +7%
GCM
138
Gladius Capital Management
Illinois
$43.5K +$1.81K +110 +4%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$43.1K -$3.86K -234 -8%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$40.2K
ACM
141
Aquatic Capital Management
Illinois
$35K +$35K +2,100 New
KBC Group
142
KBC Group
Belgium
$27K -$8.88K -548 -25%
C
143
Covestor
United Kingdom
$26K +$14.9K +890 +134%
Lazard Asset Management
144
Lazard Asset Management
New York
$22K -$5.14K -320 -19%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3K -$808 -49 -4%
FMP
146
Financial Management Professionals
Texas
$17K +$17K +1,007 New
US Bancorp
147
US Bancorp
Minnesota
$16.2K +$7.3K +443 +82%
A
148
AJOVista
Massachusetts
$10.3K +$10.3K +626 New
LC
149
Lindbrook Capital
California
$9.05K
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$8.67K +$8.67K +526 New