AMBC icon

Ambac
AMBC

Overview Fund Activity

180 hedge funds and large institutions have $522M invested in Ambac in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
68
Reduced
55
Closed
23
Calls
$56.8M
Puts
$4.74M
Net Calls
+$52.1M
Net Calls Change
+$30.6M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$12.7M
2
PCM
Portolan Capital Management
Massachusetts
$7.46M
3
Goldman Sachs
Goldman Sachs
New York
$15M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.55M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$40.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$554K
3
Citadel Advisors
Citadel Advisors
Florida
$4.79M
4
Morgan Stanley
Morgan Stanley
New York
$6.3M
5
HIM
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
126
Cornerstone Investment Partners
Georgia
$131K +$101 +8 +0.1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$128K -$152 -12 -0.1%
BCM
128
Bayesian Capital Management
New York
$127K +$127K +10,076 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$127K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$124K – – –
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$116K +$116K +9,202 New
ACM
132
Aquatic Capital Management
Illinois
$105K +$105K +8,330 New
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$92.3K +$92.3K +7,300 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$76K -$265K -20,847 -78%
PD
135
Point72 (DIFC)
United Arab Emirates
$72K +$20.3K +1,602 +39%
AIP
136
Ameritas Investment Partners
Nebraska
$58K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$33.9K -$87.5K -6,914 -72%
Corient Private Wealth
138
Corient Private Wealth
Florida
$33.6K +$7 +6 +0%
SOW
139
State of Wyoming
Wyoming
$32.8K -$281K -22,247 -90%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$21K +$405 +32 +2%
GI
141
GAMMA Investing
California
$19.3K +$11.9K +939 +159%
SCM
142
Sterling Capital Management
North Carolina
$17.6K -$52.4K -4,144 -75%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9K +$15.9K +1,257 New
HCA
144
Harbor Capital Advisors
Illinois
$13K +$2.1K +160 +19%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$12.7K -$51 -4 -0.4%
US Bancorp
146
US Bancorp
Minnesota
$8.74K -$822 -65 -9%
LC
147
Lindbrook Capital
California
$8.01K +$544 +43 +7%
Osaic Holdings
148
Osaic Holdings
Arizona
$7.5K +$468 +37 +7%
WAG
149
Wiser Advisor Group
Arizona
$6.33K – – –
Bessemer Group
150
Bessemer Group
New Jersey
$6K – – –
4 5
6
7 8