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Ambac
AMBC

Overview Fund Activity

129 hedge funds and large institutions have $704M invested in Ambac in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
52
Reduced
37
Closed
22
Calls
$22.7M
Puts
$2.17M
Net Calls
+$20.6M
Net Calls Change
-$17.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.9M
2
CC
2
CQS Cayman
Cayman Islands
$20.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.65M
4
BlackRock
4
BlackRock
New York
$125M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.56M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$24.5M
2
Man Group
2
Man Group
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$27.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$776K
5
Nomura Holdings
5
Nomura Holdings
Japan
$8.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 6,383,881 +157,342 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.8M 4,338,540 -15,112 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M 2,120,681 -17,510 -0.8%
EC
4
EJF Capital
Virginia
$40.5M 2,072,681 +8,892 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.3M 2,060,260 – –
Bank of America
6
Bank of America
North Carolina
$27.2M 1,391,783 -243,843 -15%
State Street
7
State Street
Massachusetts
$26.6M 1,359,346 +15,932 +1%
RCM
8
Raging Capital Management
New Jersey
$24.5M 1,253,873 -630,159 -33%
Invesco
9
Invesco
Georgia
$22.9M 1,172,081 +814,536 +228%
CC
10
CQS Cayman
Cayman Islands
$20.7M 1,056,995 +256,985 +32%
Barclays
11
Barclays
United Kingdom
$19.2M 982,833 -23,314 -2%
Citigroup
12
Citigroup
New York
$17.4M 889,651 -5,075 -0.6%
GJL
13
Gendell Jeffrey L
$16M 816,802 +11,100 +1%
Morgan Stanley
14
Morgan Stanley
New York
$15.5M 790,689 -86,744 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M 694,178 +479 +0.1%
Northern Trust
16
Northern Trust
Illinois
$12M 614,952 +15,100 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12M 612,936 +24,316 +4%
Charles Schwab
18
Charles Schwab
California
$10.5M 538,171 +23,281 +5%
Goldman Sachs
19
Goldman Sachs
New York
$9.53M 487,453 -74,861 -13%
Nomura Holdings
20
Nomura Holdings
Japan
$8.38M 431,203 -204,079 -32%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.02M 359,275 -5,810 -2%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.04M 308,947 -22,810 -7%
Ameriprise
23
Ameriprise
Minnesota
$5.99M 306,160 -16,925 -5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.65M 288,900 +161,999 +128%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.23M 267,574 -80,197 -23%
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