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Ambarella

186 hedge funds and large institutions have $764M invested in Ambarella in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $636M → $764M (+$127M)

16% more funds holding

Funds holding: 160186 (+26)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $119M

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
46
Reduced
69
Closed
29
Calls
$53.2M
Puts
$119M
Net Calls
-$66.2M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.85M +$5.39M +115,324 New
SI
27
Scout Investments
Missouri
$5.69M -$701K -15,000 -12%
Macquarie Group
28
Macquarie Group
Australia
$5.12M +$4.72M +101,000 New
FCM
29
Firsthand Capital Management
California
$5.07M
CAM
30
CG Asset Management
New York
$4.75M -$54.9K -1,175 -1%
ARTA
31
A.R.T. Advisors
New York
$4.63M +$2.19M +46,921 +106%
Goldman Sachs
32
Goldman Sachs
New York
$4.62M +$3.33M +71,325 +362%
Invesco
33
Invesco
Georgia
$4.35M +$251K +5,362 +7%
BIM
34
BlackRock Investment Management
Delaware
$4.21M -$42.3K -906 -1%
CS
35
Credit Suisse
Switzerland
$3.62M -$4.93M -105,611 -60%
SPM
36
Symmetry Peak Management
Pennsylvania
$3.58M +$3.07M +65,644 +1,313%
CO
37
Caldwell & Orkin
Georgia
$3.33M +$3.06M +65,600 New
LPL Financial
38
LPL Financial
California
$3.2M +$140K +3,005 +5%
Stifel Financial
39
Stifel Financial
Missouri
$3.12M -$4.27M -91,348 -60%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$3.07M -$5.78M -123,688 -67%
TI
41
Turner Investments
Pennsylvania
$2.96M -$4.31M -92,175 -61%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.72M +$24.6K +527 +1%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.64M +$139K +2,980 +6%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.55M -$1.07M -22,950 -31%
NIP
45
Nicholas Investment Partners
California
$2.53M -$2.05M -43,864 -47%
GGHC
46
Gilder Gagnon Howe & Co
New York
$2.22M -$1.2M -25,702 -37%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.2M -$313K -6,700 -13%
DLCIG
48
D.L. Carlson Investment Group
New Hampshire
$2.2M +$2.02M +43,325 New
Charles Schwab
49
Charles Schwab
California
$2.15M
TA
50
Teachers Advisors
New York
$2.14M -$16M -342,977 -89%