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Ambac
AMBC

Overview Fund Activity

172 hedge funds and large institutions have $591M invested in Ambac in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
46
Reduced
70
Closed
19
Calls
$7.35M
Puts
$3.5M
Net Calls
+$3.85M
Net Calls Change
-$6.78M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.5M
2
RP
Repertoire Partners
New York
$15.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.8M
4
GJL
Gendell Jeffrey L
$6.79M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$8.75M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.51M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$4.38M
3
Walleye Trading
Walleye Trading
New York
$887K
4
JAM
Jupiter Asset Management
United Kingdom
$2.76M
5
Citadel Advisors
Citadel Advisors
Florida
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$5K -$52 -3 -1%
CAL
152
Capital Analysts LLC
Pennsylvania
$5K – – –
CFM
153
Catalyst Funds Management
Australia
$4.69K +$4.69K +300 New
QL
154
Quarry LP
New York
$3.97K -$1.55K -99 -28%
PH
155
Pinnacle Holdings
Oklahoma
$3.08K +$3.08K +197 New
QCG
156
Quadrant Capital Group
Ohio
$3.02K -$2.02K -129 -40%
RTL
157
Red Tortoise LLC
Georgia
$2.81K – – –
DPW
158
DiNuzzo Private Wealth
Pennsylvania
$2.77K – – –
Barrow, Hanley, Mewhinney & Strauss
159
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.34K – – –
PA
160
Parallel Advisors
California
$1.31K – – –
CAL
161
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$907 – – –
RIL
163
Rothschild Investment LLC
Illinois
$500 – – –
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$485 – – –
UB
165
UMB Bank
Missouri
$469 +$469 +30 New
CPG
166
Cornerstone Planning Group
New Jersey
$441 +$441 +30 New
AF
167
Allworth Financial
California
$376 – – –
VCM
168
Versant Capital Management
Arizona
$297 – – –
PFBT
169
Parkside Financial Bank & Trust
Missouri
$204 – – –
ECM
170
Everence Capital Management
Indiana
$171 – – –
AWM
171
Avior Wealth Management
Nebraska
$125 +$125 +8 New
FFA
172
Farther Finance Advisors
California
$15 -$15 -1 -50%
Man Group
173
Man Group
United Kingdom
– -$870K -52,817 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$591K -35,844 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$554K -33,600 Closed
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