116 hedge funds and large institutions have $520M invested in Ambac in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 19 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:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 118116 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 37

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$4.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.3M
2
$35.3M
3
$35.1M
4
$34.8M
5
$33.3M
6
$32.4M
7
$31.3M
8
$28.6M
9
$27.9M
10
$16.9M
11
$14.8M
12
$13.8M
13
$12.9M
14
$12M
15
$8.82M
16
$8.55M
17
$7.37M
18
$6.75M
19
$6.51M
20
$6.32M
21
$5.88M
22
$5.77M
23
$5.2M
24
$4.85M
25
$4.81M