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Ambac
AMBC

Overview Fund Activity

160 hedge funds and large institutions have $530M invested in Ambac in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
48
Reduced
56
Closed
22
Calls
$1.43M
Puts
$9.82M
Net Calls
-$8.39M
Net Calls Change
-$12.1M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.9M
2
Invesco
2
Invesco
Georgia
$11.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$3.53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.81M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$2.36M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$540K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.94M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.14K +$2.14K +150 New
QCG
152
Quadrant Capital Group
Ohio
$1.92K – – –
PA
153
Parallel Advisors
California
$1.51K -$85 -6 -5%
IPW
154
Impact Partnership Wealth
Georgia
$1.18K +$1.18K +83 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.13K -78 -53%
CAL
156
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$826 – – –
LF
158
Lee Financial
Texas
$513 – – –
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$441 – – –
IA
160
IFP Advisors
Florida
$271 – – –
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$4.26M -275,414 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– -$3.98M -257,100 Closed
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
– -$1.24M -80,000 Closed
WG
164
Winton Group
United Kingdom
– -$1.14M -73,877 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
– -$979K -63,247 Closed
AG
166
Algert Global
California
– -$974K -62,905 Closed
Point72 Asset Management
167
Point72 Asset Management
Connecticut
– -$734K -47,400 Closed
RIM
168
Redwood Investment Management
Arizona
– -$619K -40,000 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$438K -28,244 Closed
TI
170
Trexquant Investment
Connecticut
– -$378K -24,408 Closed
VRS
171
Virginia Retirement Systems
Virginia
– -$333K -21,500 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$220K -14,233 Closed
CHAM
173
Clear Harbor Asset Management
Connecticut
– -$193K -12,450 Closed
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
– -$163K -10,550 Closed
PMEF
175
Point72 Middle East FZE
United Arab Emirates
– -$51.2K -3,306 Closed
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