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Ambac
AMBC

Overview Fund Activity

183 hedge funds and large institutions have $496M invested in Ambac in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
65
Reduced
60
Closed
19
Calls
$7.11M
Puts
$2.37M
Net Calls
+$4.74M
Net Calls Change
+$894K

Top Buyers

1
RP
1
Repertoire Partners
New York
$26.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.84M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.74M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.43M
5
Norges Bank
5
Norges Bank
Norway
$4.38M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.37M
2
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$555K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.51M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$301K
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
KLCM Advisors
Wisconsin
$179K – – –
CC
127
Centiva Capital
New York
$178K -$78.3K -6,110 -31%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$173K +$1.26K +98 +0.7%
AB
129
Amalgamated Bank
New York
$171K -$17.7K -1,377 -9%
DTL
130
Dynamic Technology Lab
Singapore
$170K +$170K +13,276 New
ASRS
131
Arizona State Retirement System
Arizona
$162K +$3.08K +240 +2%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$162K -$43.7K -3,410 -21%
CMF
133
Counterpoint Mutual Funds
California
$162K +$162K +12,601 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$158K -$131K -10,232 -45%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$141K -$14.1K -1,100 -9%
UBS Group
137
UBS Group
Switzerland
$141K -$303K -23,632 -68%
IP
138
Interval Partners
New York
$130K -$117K -9,131 -47%
CIP
139
Cornerstone Investment Partners
Georgia
$128K -$10.3K -805 -7%
LFCM
140
Long Focus Capital Management
Puerto Rico
$128K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$126K +$21K +1,637 +20%
TRCT
142
Tower Research Capital (TRC)
New York
$117K +$75.9K +5,923 +187%
CM
143
Caption Management
Oklahoma
$108K +$9.33K +728 +9%
Amundi
144
Amundi
France
$78K -$21.4K -1,728 -22%
NC
145
nVerses Capital
Florida
$64.1K +$53.8K +4,200 +525%
AIP
146
Ameritas Investment Partners
Nebraska
$58.8K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$42.5K -$64.9K -5,061 -60%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$34.7K +$1.41K +110 +4%
QL
149
Quarry LP
New York
$30.3K +$27.1K +2,110 +831%
IC
150
Innealta Capital
Texas
$22K +$22K +1,716 New
4 5
6
7 8