Ambac
AMBC
AMBC
160 hedge funds and large institutions have $530M invested in Ambac in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $596M → $530M (-$66.9M)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
85% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $9.82M
Holders
160
Holding in Top 10
3
Calls
$1.43M
Puts
$9.82M
Top Buyers
| 1 | +$6.84M | |
| 2 | +$5.24M | |
| 3 | +$3.53M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.8M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.36M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$9.79M | |
| 3 | -$4.26M | |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.98M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.79M |