Ambac
AMBC
AMBC
122 hedge funds and large institutions have $833M invested in Ambac in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 124 → 122 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Holders
122
Holding in Top 10
8
Calls
$22.3M
Puts
$13.7M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$14.1M | |
| 3 | +$11.8M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.9M |
| 5 |
SCI
Seneca Capital Investments
New York
|
+$3.65M |
Top Sellers
| 1 | -$9.51M | |
| 2 | -$6.88M | |
| 3 | -$6.36M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.43M |
| 5 |
Millennium Management
New York
|
-$4.98M |