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Ambarella
AMBA

Overview Fund Activity

233 hedge funds and large institutions have $1.06B invested in Ambarella in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 67 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
61
Increased
85
Reduced
67
Closed
67
Calls
$174M
Puts
$245M
Net Calls
-$71.2M
Net Calls Change
+$128M

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$34.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$28M
3
GAM
3
Gotham Asset Management
New York
$22.3M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$21.7M
5
CCM
5
Cadian Capital Management
New York
$47.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Coatue Management
3
Coatue Management
New York
$34.3M
4
PP
4
PDT Partners
New York
$5.26M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
226
Thompson Davis & Co
Virginia
$3K +$3K +52 New
IMS
227
Index Management Solutions
Pennsylvania
$2K -$450 -9 -18%
MAM
228
Meeder Asset Management
Ohio
$2K +$2K +35 New
FAM
229
Formidable Asset Management
Ohio
$2K +$2K +50 New
ED
230
Exane Derivatives
France
$1.91K – – –
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$1.22K +$1.02K +17,695 +532%
HR
232
Howe & Rusling
New York
$1K – – –
IFA
233
Interactive Financial Advisors
Illinois
$1K – – –
Fidelity Investments
234
Fidelity Investments
Massachusetts
– -$76M -739,900 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$31.2M -303,931 Closed
CCS
236
Crosspoint Capital Strategies
California
– -$6.95M -67,710 Closed
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
– -$6.92M -67,340 Closed
NCGI
238
Next Century Growth Investors
Minnesota
– -$6.37M -62,006 Closed
ID
239
Integral Derivatives
New York
– -$5.19M -50,500 Closed
CCM
240
Cupps Capital Management
Illinois
– -$5.17M -50,362 Closed
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
– -$3.46M -33,707 Closed
ECML
242
Eagle Capital Management (Louisiana)
Louisiana
– -$2.7M -26,304 Closed
CCMT
243
CMT Capital Markets Trading
Germany
– -$2.64M -25,701 Closed
Walleye Trading
244
Walleye Trading
New York
– -$2.4M -23,400 Closed
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
– -$2.19M -21,359 Closed
NC
246
Northpointe Capital
Michigan
– -$1.8M -17,558 Closed
RHBC
247
R.H. Bluestein & Co
Michigan
– -$1.69M -16,500 Closed
Nomura Asset Management
248
Nomura Asset Management
Japan
– -$1.42M -13,800 Closed
SSWM
249
Sheets Smith Wealth Management
North Carolina
– -$1.32M -12,854 Closed
Macquarie Group
250
Macquarie Group
Australia
– -$1.32M -12,814 Closed
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