Ambac (AMBC)

• Market cap: $589M
• 1 day: 0.65%
• 5 days: 2.73%
• 1 month: -3.04%
• 3 months: 10.79%
• 6 months: -0.72%
• Year to date: -22.86%
• 1 year: -22.86%
• 5 years: -42.50%
• 10 years: -49.59%
• Sector: Financials
• Industry: Surety Insurance

About: Ambac Financial Group Inc is a financial services holding company. The business operations of the company include Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. The Company has three reportable segments namely Legacy Financial Guarantee Insurance, Specialty Property and Casualty Insurance and Insurance Distribution. Majority of revenues are earned from Legacy Financial Guarantee Insurance segment.

Employees: 168

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

332% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $7.57M

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

2% less funds holding

Funds holding: 183 [Q2] → 179 (-4) [Q3]

2.36% less ownership

Funds ownership: 87.24% [Q2] → 84.88% (-2.36%) [Q3]

11% less capital invested

Capital invested by funds: $506M [Q2] → $450M (-$56.1M) [Q3]

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32