Ambac
AMBC
AMBC
159 hedge funds and large institutions have $596M invested in Ambac in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 27 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 167 → 159 (-8)
13% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 56
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
Holders
159
Holding in Top 10
3
Calls
$7.27M
Puts
$3.59M
Top Buyers
| 1 | +$13.2M | |
| 2 | +$11M | |
| 3 | +$10.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.99M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.26M |
Top Sellers
| 1 | -$5.35M | |
| 2 | -$3.85M | |
| 3 | -$2.16M | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.93M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.53M |