Ambac
AMBC
AMBC
120 hedge funds and large institutions have $547M invested in Ambac in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
80% less call options, than puts
Call options by funds: $14M | Put options by funds: $70.1M
Holders
120
Holding in Top 10
7
Calls
$14M
Puts
$70.1M
Top Buyers
| 1 | +$9.32M | |
| 2 | +$1.62M | |
| 3 | +$1.57M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.28M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$1.21M |
Top Sellers
| 1 | -$6.75M | |
| 2 | -$4.89M | |
| 3 | -$4.52M | |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$3.57M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$3.03M |