Ambac
AMBC
AMBC
134 hedge funds and large institutions have $1.12B invested in Ambac in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 129 → 134 (+5)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
Holders
134
Holding in Top 10
15
Calls
$66.3M
Puts
$19.6M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$41.6M | |
| 3 | +$29.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 5 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$16.2M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$20.9M | |
| 3 | -$17.1M | |
| 4 |
Morgan Stanley
New York
|
-$13.7M |
| 5 |
CA
Claar Advisors
New York
|
-$8.48M |