We are live on ! Find out more
AMBA icon

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
RFC
51
Russell Frank Company
Washington
$2.12M -$291K -6,221 -13%
NFA
52
Nationwide Fund Advisors
Ohio
$1.98M +$782K +16,732 +75%
GAM
53
Gotham Asset Management
New York
$1.95M +$1.21M +25,918 +208%
Barclays
54
Barclays
United Kingdom
$1.78M -$1.83M -39,110 -52%
ECML
55
Eagle Capital Management (Louisiana)
Louisiana
$1.76M +$1.62M +34,711 New
OA
56
Oak Associates
Ohio
$1.72M -$381K -8,150 -19%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.64M +$1.51M +32,255 New
FA
58
Fagan Associates
New York
$1.62M +$896K +19,170 +150%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.56M +$243K +5,205 +20%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$1.56M +$145K +3,107 +11%
RJA
61
Raymond James & Associates
Florida
$1.56M +$433K +9,269 +43%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.56M +$1.44M +30,722 New
AIS
63
AlphaOne Investment Services
Pennsylvania
$1.53M -$1.85M -39,517 -57%
HHC
64
Hutchin Hill Capital
New York
$1.49M +$1.37M +29,400 New
MCTIC
65
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.43M -$123K -2,625 -9%
PPA
66
Parametric Portfolio Associates
Washington
$1.41M +$181K +3,870 +16%
AL
67
Airain Ltd
Guernsey
$1.28M +$1.18M +25,343 New
Millennium Management
68
Millennium Management
New York
$1.25M +$1.15M +24,551 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.16M +$32.7K +700 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.16M -$2.57K -55 -0.2%
CCM
71
Cadence Capital Management
Massachusetts
$1.16M -$1.44M -30,750 -57%
SO
72
STRS Ohio
Ohio
$1.15M -$32.7K -700 -3%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
DIA
74
Dana Investment Advisors
Wisconsin
$1.14M -$238K -5,093 -19%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$1.13M +$783K +16,770 +301%