Ambarella
AMBA
AMBA
241 hedge funds and large institutions have $963M invested in Ambarella in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
39% less call options, than puts
Call options by funds: $140M | Put options by funds: $229M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
241
Holding in Top 10
1
Calls
$140M
Puts
$229M
Top Buyers
| 1 | +$23M | |
| 2 | +$21.9M | |
| 3 | +$21.9M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19M |
| 5 |
Coatue Management
New York
|
+$16.5M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$30.6M | |
| 3 | -$28M | |
| 4 |
CCM
Cadian Capital Management
New York
|
-$27.9M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$21.8M |