Ambac
AMBC
AMBC
150 hedge funds and large institutions have $657M invested in Ambac in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 157 → 150 (-7)
9% less capital invested
Capital invested by funds: $722M → $657M (-$64.6M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Holders
150
Holding in Top 10
5
Calls
$14.8M
Puts
$2.87M
Top Buyers
| 1 | +$69.3M | |
| 2 | +$43.1M | |
| 3 | +$19.5M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.48M |
| 5 |
Morgan Stanley
New York
|
+$3.58M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$12.5M | |
| 3 | -$11.9M | |
| 4 |
SC
Sessa Capital
New York
|
-$10.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.46M |