Ambac
AMBC
AMBC
150 hedge funds and large institutions have $738M invested in Ambac in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
25% more capital invested
Capital invested by funds: $589M → $738M (+$149M)
25% more funds holding
Funds holding: 120 → 150 (+30)
Holders
150
Holding in Top 10
8
Calls
$17.4M
Puts
$4.89M
Top Buyers
| 1 | +$8.8M | |
| 2 | +$8.73M | |
| 3 | +$7.35M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.15M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.97M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$23M | |
| 3 | -$8M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.16M |