Ambac
AMBC
AMBC
115 hedge funds and large institutions have $592M invested in Ambac in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less capital invested
Capital invested by funds: $752M → $592M (-$160M)
Holders
115
Holding in Top 10
12
Calls
$5.15M
Puts
$843K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
BP
Boston Provident
Englewood,
New Jersey
|
+$10.4M |
| 5 |
FS
Feinberg Stephen
|
+$8.7M |
Top Sellers
| 1 | -$20.4M | |
| 2 | -$19.2M | |
| 3 | -$11.6M | |
| 4 |
EGM
Espalier Global Management
New York
|
-$9.89M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$9.07M |