Ambarella
AMBA
235 hedge funds and large institutions have $1.15B invested in Ambarella in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 46 closing their positions.
64.25% more ownership
Funds ownership: 0% → 64.25% (+64%)
15% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 68
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
2% less funds holding
Funds holding: 240 → 235 (-5)
19% less capital invested
Capital invested by funds: $1.42B → $1.15B (-$268M)
32% less call options, than puts
Call options by funds: $91.7M | Put options by funds: $136M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$49.3M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$38.3M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$24.4M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$19.4M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.5M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$13.9M |
AMBA Hedge Fund Activity: Q4 2016 in Review
235 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q4 2016, worth a combined $1.15B — down 19% from $1.42B a quarter earlier.
Fund positioning in AMBA was balanced in Q4 2016: 46 funds opened new positions, 46 closed out, 78 added to existing stakes and 68 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $49.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $30.1M sold.
- 235 institutional investors held Ambarella (AMBA) as of Q4 2016, down from 240 in Q3 2016.
- Funds reported $1.15B of Ambarella stock for Q4 2016, down 19% quarter-over-quarter.
- 46 funds opened new Ambarella positions in Q4 2016 and 46 closed out, a net change of 0 holders.
- The largest Ambarella buyer in Q4 2016 was Eagle Asset Management, an estimated $49.3M added.
- The largest Ambarella seller in Q4 2016 was Lord, Abbett & Co, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2016.