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Ambac
AMBC

Overview Fund Activity

155 hedge funds and large institutions have $660M invested in Ambac in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
25
Increased
54
Reduced
50
Closed
19
Calls
$20.8M
Puts
$2.03M
Net Calls
+$18.8M
Net Calls Change
+$6.89M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4M
2
Invesco
Invesco
Georgia
+$2.69M
3
BIM
Bogle Investment Management
Massachusetts
+$2.34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$11.6M
2
WA
Whitebox Advisors
Minnesota
-$7.31M
3
SC
Sessa Capital
New York
-$6.21M
4
RCM
Raging Capital Management
New Jersey
-$2.77M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
151
TCI Wealth Advisors
Arizona
$1K – – –
GT
152
Glenmede Trust
Pennsylvania
$7 -$8 -467 -54%
SC
153
Sessa Capital
New York
– -$6.21M -360,441 Closed
Canada Life
154
Canada Life
Manitoba, Canada
– -$912K -57,348 Closed
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$969K -56,200 Closed
LSV Asset Management
156
LSV Asset Management
Illinois
– -$968K -56,200 Closed
ARTA
157
A.R.T. Advisors
New York
– -$433K -25,090 Closed
CM
158
Caption Management
Oklahoma
– -$431K -25,000 Closed
ECM
159
Element Capital Management
New York
– -$405K -23,519 Closed
ACI
160
AMP Capital Investors
Australia
– -$191K -11,351 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$179K -10,385 Closed
WANY
162
Wealthspire Advisors (New York)
New York
– -$179K -10,375 Closed
PRC
163
Pearl River Capital
Michigan
– -$43K -2,501 Closed
Macquarie Group
164
Macquarie Group
Australia
– -$29K -1,700 Closed
QT
165
Quantbot Technologies
New York
– -$16K -960 Closed
JA
166
JOYN Advisors
Georgia
– -$4K -207 Closed
DWM
167
Doyle Wealth Management
Florida
– -$3K -177 Closed
DWA
168
Dougherty Wealth Advisers
Minnesota
– -$2K -84 Closed
AG
169
Advisor Group
Arizona
– -$1K -75 Closed
PWMG
170
Prestige Wealth Management Group
New Jersey
– -$1K -46 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$1K -40 Closed
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