Ambarella
AMBA
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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)
Holders
235
Holding in Top 10
2
Calls
$91.7M
Puts
$136M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$34.4M | |
| 3 | +$21.9M | |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$17.5M |
| 5 |
Goldman Sachs
New York
|
+$12.3M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$25M | |
| 3 | -$24.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.5M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$13.9M |