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Ambac
AMBC

Overview Fund Activity

130 hedge funds and large institutions have $448M invested in Ambac in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
17
Increased
42
Reduced
47
Closed
21
Calls
$3.62M
Puts
$1.29M
Net Calls
+$2.34M
Net Calls Change
-$20.6M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
+$7.05M
2
JAM
Jacobs Asset Management
New York
+$5.72M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.38M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.91M
5
WSL
Western Standard LLC
California
+$2.67M

Top Sellers

1
CU
CQS (US)
New York
-$8.11M
2
RCM
Raging Capital Management
New Jersey
-$7.81M
3
Citigroup
Citigroup
New York
-$7.43M
4
GJL
Gendell Jeffrey L
-$3.82M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.8M -$524K -42,479 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M +$1.21M +97,955 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26M -$59.5K -4,825 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.4M – – –
EC
5
EJF Capital
Virginia
$25.3M -$5.13K -416 -0%
State Street
6
State Street
Massachusetts
$18.5M +$1.38M +111,927 +8%
Bank of America
7
Bank of America
North Carolina
$13.2M -$3.39M -274,456 -20%
Invesco
8
Invesco
Georgia
$12M -$1.23M -99,972 -9%
Barclays
9
Barclays
United Kingdom
$11.4M -$454K -36,757 -4%
Morgan Stanley
10
Morgan Stanley
New York
$11.2M -$351K -28,423 -3%
Citigroup
11
Citigroup
New York
$11M -$7.43M -601,775 -40%
PFMOSF
12
Philadelphia Financial Management of San Francisco
California
$8.14M +$5.38M +435,978 +195%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.01M +$154K +12,462 +2%
JAM
14
Jacobs Asset Management
New York
$7.57M +$5.72M +463,722 +309%
Northern Trust
15
Northern Trust
Illinois
$7.5M -$15.7K -1,276 -0.2%
Nomura Holdings
16
Nomura Holdings
Japan
$7.29M +$3.91M +316,549 +116%
Goldman Sachs
17
Goldman Sachs
New York
$7.23M +$375K +30,366 +5%
MFS
18
Mirabella Financial Services
United Kingdom
$7.05M +$7.05M +570,931 New
Charles Schwab
19
Charles Schwab
California
$6.86M +$203K +16,488 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.32M -$359K -29,099 -5%
CU
21
CQS (US)
New York
$4.94M -$8.11M -656,995 -62%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.91M +$2.28M +185,151 +87%
RCM
23
Raging Capital Management
New Jersey
$4.49M -$7.81M -632,528 -63%
GJL
24
Gendell Jeffrey L
$4.34M -$3.82M -309,306 -47%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.27M -$176K -14,294 -4%
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