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Ambarella

121 hedge funds and large institutions have $301M invested in Ambarella in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

114% more capital invested

Capital invested by funds: $141M → $301M (+$160M)

27% more funds holding

Funds holding: 95121 (+26)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

47% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $40.1M

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
48
Increased
32
Reduced
35
Closed
21
Calls
$21.1M
Puts
$40.1M
Net Calls
-$19M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCTIC
51
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.25M +$410K +17,865 +94%
SM
52
Southport Management
Wyoming
$1.19M +$803K +35,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$11.5K +500 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$1.13M -$1.5M -65,274 -66%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.09M -$13.8K -600 -2%
RJA
56
Raymond James & Associates
Florida
$984K +$666K +29,045 New
Barclays
57
Barclays
United Kingdom
$967K +$667K +29,058 New
SSWM
58
Sheets Smith Wealth Management
North Carolina
$958K +$648K +28,261 New
AP
59
AlpInvest Partners
Netherlands
$908K +$615K +26,804 New
RFC
60
Russell Frank Company
Washington
$908K +$647K +28,207 +28,492%
CCM
61
Coe Capital Management
Illinois
$902K +$611K +26,616 New
Charles Schwab
62
Charles Schwab
California
$896K
AA
63
ALPS Advisors
Colorado
$881K +$307K +13,368 +95%
Group One Trading
64
Group One Trading
Illinois
$878K -$329K -14,321 -36%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$836K +$91.7K +3,998 +19%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$806K +$546K +23,774 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$740K +$175K +7,618 +54%
Goldman Sachs
68
Goldman Sachs
New York
$690K -$575K -25,053 -55%
ACM
69
Ativo Capital Management
Illinois
$644K -$220K -9,575 -34%
CS
70
Credit Suisse
Switzerland
$625K -$629K -27,433 -60%
AIG
71
American International Group
New York
$580K +$98.6K +4,297 +34%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$564K +$12.4K +540 +3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$531K
LPL Financial
74
LPL Financial
California
$516K -$60.7K -2,646 -15%
WPC
75
White Pine Capital
Minnesota
$515K -$11.5K -500 -3%