Ambac
AMBC
AMBC
146 hedge funds and large institutions have $628M invested in Ambac in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 26 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 150 → 146 (-4)
15% less capital invested
Capital invested by funds: $738M → $628M (-$110M)
Holders
146
Holding in Top 10
8
Calls
$30.2M
Puts
$5.49M
Top Buyers
| 1 | +$40M | |
| 2 | +$15.8M | |
| 3 | +$9.87M | |
| 4 |
Goldman Sachs
New York
|
+$9.26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.46M |
Top Sellers
| 1 | -$24.3M | |
| 2 | -$8.14M | |
| 3 | -$6.33M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.05M |