Ambac
AMBC
AMBC
139 hedge funds and large institutions have $523M invested in Ambac in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.18% more ownership
Funds ownership: 79.5% → 81.68% (+2.2%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
139
Holding in Top 10
7
Calls
$5.73M
Puts
$1.22M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$6.75M | |
| 3 | +$5.96M | |
| 4 |
CU
CQS (US)
New York
|
+$5.67M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.06M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$11.5M | |
| 3 | -$10.8M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.14M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$4.87M |