Ambac
AMBC
AMBC
129 hedge funds and large institutions have $574M invested in Ambac in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 31 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $628M → $574M (-$54M)
12% less funds holding
Funds holding: 146 → 129 (-17)
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
Holders
129
Holding in Top 10
8
Calls
$39.5M
Puts
$5.09M
Top Buyers
1 | +$12.2M | |
2 | +$7.21M | |
3 | +$6.95M | |
4 |
Nomura Holdings
Tokyo,
Japan
|
+$4.64M |
5 |
Renaissance Technologies
New York
|
+$4.54M |
Top Sellers
1 | -$12.1M | |
2 | -$6.8M | |
3 | -$4.92M | |
4 |
SC
Sessa Capital
New York
|
-$4.85M |
5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.02M |