Ambac
AMBC
AMBC
118 hedge funds and large institutions have $544M invested in Ambac in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 120 → 118 (-2)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
118
Holding in Top 10
6
Calls
$28.8M
Puts
$4.16M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$22.3M | |
| 3 | +$13.2M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.6M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$3.83M |
Top Sellers
| 1 | -$18M | |
| 2 | -$10.2M | |
| 3 | -$5.52M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.75M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
-$3.56M |