Ambac
AMBC
AMBC
115 hedge funds and large institutions have $507M invested in Ambac in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Holders
115
Holding in Top 10
4
Calls
$678K
Puts
$550K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$3.3M | |
| 3 | +$3.28M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.75M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.62M | |
| 3 | -$7.68M | |
| 4 |
Millennium Management
New York
|
-$6.37M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.96M |