Ambac
AMBC
AMBC
125 hedge funds and large institutions have $579M invested in Ambac in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 39 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 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: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
31% less capital invested
Capital invested by funds: $833M → $579M (-$254M)
Holders
125
Holding in Top 10
6
Calls
$34.8M
Puts
$13M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$7.59M | |
| 3 | +$7.56M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.39M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$9.01M | |
| 3 | -$6.26M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.55M |
| 5 |
OMC
Overbrook Management Corp
New York
|
-$4.71M |