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Ambarella

207 hedge funds and large institutions have $870M invested in Ambarella in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

7% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $62.1M

1.84% less ownership

Funds ownership: 69.19%67.36% (-1.8%)

6% less funds holding

Funds holding: 220207 (-13)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

25% less capital invested

Capital invested by funds: $1.16B → $870M (-$294M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
66
Reduced
60
Closed
42
Calls
$66.3M
Puts
$62.1M
Net Calls
+$4.16M
Net Calls Change
-$80.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
-$250K -5,110 Closed
DTL
227
Dynamic Technology Lab
Singapore
-$245K -5,000 Closed
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
-$243K -4,970 Closed
ECM
229
ETrade Capital Management
Virginia
-$230K -4,694 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
-$228K -4,657 Closed
P
231
Pitcairn
Pennsylvania
-$224K -4,573 Closed
AG
232
Aperio Group
California
-$214K -4,370 Closed
AB
233
Amalgamated Bank
New York
-$211K -4,302 Closed
ProShare Advisors
234
ProShare Advisors
Maryland
-$203K -4,149 Closed
Group One Trading
235
Group One Trading
Illinois
-$186K -3,920 Closed
SWP
236
Stratos Wealth Partners
Ohio
-$118K -2,402 Closed
ST
237
Smithfield Trust
Pennsylvania
-$98K -2,000 Closed
MUS
238
Mitsubishi UFJ Securities
Japan
-$31K -640 Closed
WCAMG
239
Woodard & Company Asset Management Group
North Carolina
-$15K -300 Closed
APP
240
Avantax Planning Partners
Iowa
-$12K -235 Closed
WDL
241
Well Done LLC
Michigan
-$7K -139 Closed
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
-$5K -100 Closed
GT
243
Glenmede Trust
Pennsylvania
-$4K -75 Closed
PCG
244
Private Capital Group
Connecticut
-$2.98K -63 -76%
KF
245
Krilogy Financial
Missouri
-$3K -60 Closed
S
246
SignatureFD
Georgia
-$3K -55 Closed
AFIA
247
America First Investment Advisors
Nebraska
-$2K -45 Closed
VFA
248
Valeo Financial Advisors
Indiana
-$1K -27 Closed
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
-$1K -19 Closed
FGAM
250
Financial Gravity Asset Management
Texas
-$237 -5 -28%

AMBA Hedge Fund Activity: Q2 2018 in Review

207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2018, worth a combined $870M — down 25% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMBA and 32 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $18.6M. The largest seller was Ameriprise, exiting entirely with an estimated $33M sold.

  • 207 institutional investors held Ambarella (AMBA) as of Q2 2018, down from 220 in Q1 2018.
  • Funds reported $870M of Ambarella stock for Q2 2018, down 25% quarter-over-quarter.
  • 32 funds opened new Ambarella positions in Q2 2018 and 42 closed out, a net change of -10 holders.
  • The largest Ambarella buyer in Q2 2018 was Citadel Advisors, an estimated $18.6M added.
  • The largest Ambarella seller in Q2 2018 was Ameriprise, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2018.