We are live on ! Find out more
AMBA icon

Ambarella
AMBA

218 hedge funds and large institutions have $1.16B invested in Ambarella in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $128M | Put options by funds: $23.2M

49% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0% less funds holding

Funds holding: 219 → 218 (-1)

2.18% less ownership

Funds ownership: 76.15% → 73.96% (-2.2%)

8% less capital invested

Capital invested by funds: $1.27B → $1.16B (-$105M)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
88
Reduced
59
Closed
37
Calls
$128M
Puts
$23.2M
Net Calls
+$105M
Net Calls Change
-$129M

Top Buyers

1
KC
KCL Capital
New York
+$12.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.05M
4
GLA
Great Lakes Advisors
Illinois
+$7.34M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$24.4M
2
Morgan Stanley
Morgan Stanley
New York
-$22.1M
3
CCI
Columbus Circle Investors
-$21M
4
AAMU
Amundi Asset Management US
Massachusetts
-$18.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
226
LPL Financial
California
– -$476K -9,794 Closed
Simplex Trading
227
Simplex Trading
Illinois
– -$449K -8,722 Closed
AWM
228
AE Wealth Management
Kansas
– -$405K -8,330 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$279K -5,751 Closed
Principal Financial Group
230
Principal Financial Group
Iowa
– -$272K -5,604 Closed
AIM
231
Alambic Investment Management
California
– -$262K -5,400 Closed
RJA
232
Raymond James & Associates
Florida
– -$258K -5,313 Closed
AB
233
Amalgamated Bank
New York
– -$256K -5,272 Closed
FMT
234
First Mercantile Trust
Tennessee
– -$216K -4,443 Closed
CWM
235
Circle Wealth Management
New Jersey
– -$209K -4,300 Closed
SSWM
236
Sheets Smith Wealth Management
North Carolina
– -$206K -4,235 Closed
P
237
Pitcairn
Pennsylvania
– -$204K -4,188 Closed
CG
238
Cutler Group
California
– -$179K -3,483 Closed
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
– -$146K -3,000 Closed
Point72 Asset Management
240
Point72 Asset Management
Connecticut
– -$53K -1,100 Closed
ASN
241
Advisory Services Network
Georgia
– -$42K -869 Closed
CBT
242
Capital Bank & Trust
California
– -$17K -340 Closed
SF
243
Synovus Financial
Georgia
– -$9K -157 Closed
AS
244
Altshuler Shaham
Israel
– -$5K -93 Closed
BBHC
245
Brown Brothers Harriman & Co
New York
– -$3K -70 Closed
MIM
246
Macroview Investment Management
Maryland
– -$2K -50 Closed
QCG
247
Quadrant Capital Group
Ohio
– -$1K -27 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
– -$1K -1 Closed
MAM
249
Meeder Asset Management
Ohio
– -$52 -1 -25%
OPS
250
Orion Portfolio Solutions
Nebraska
– -$52 -1 -25%
7 8 9
10
11

AMBA Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2020, worth a combined $1.16B — down 8.3% from $1.27B a quarter earlier.

Fund positioning in AMBA was balanced in Q2 2020: 37 funds opened new positions, 37 closed out, 88 added to existing stakes and 59 trimmed.

The largest buyer was KCL Capital, opening a new position worth an estimated $12.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.4M sold.

  • 218 institutional investors held Ambarella (AMBA) as of Q2 2020, down from 219 in Q1 2020.
  • Funds reported $1.16B of Ambarella stock for Q2 2020, down 8.3% quarter-over-quarter.
  • 37 funds opened new Ambarella positions in Q2 2020 and 37 closed out, a net change of 0 holders.
  • The largest Ambarella buyer in Q2 2020 was KCL Capital, an estimated $12.9M added.
  • The largest Ambarella seller in Q2 2020 was Artisan Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2020.