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Ambarella

240 hedge funds and large institutions have $1.64B invested in Ambarella in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.18B → $1.64B (+$464M)

14% more funds holding

Funds holding: 211240 (+29)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

35% less call options, than puts

Call options by funds: $363M | Put options by funds: $562M

Holders
240
Holders Change
+29
Holders Change %
+13.74%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
66
Increased
67
Reduced
88
Closed
36
Calls
$363M
Puts
$562M
Net Calls
-$199M
Net Calls Change
-$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.65M -$3.29M -37,600 -41%
PCM
52
Polaris Capital Management
Massachusetts
$5.58M
DBG
53
De Burlo Group
Massachusetts
$5.55M +$4.73M +54,100 New
VCAM
54
Valentine Capital Asset Management
California
$5.32M -$3.84M -43,894 -46%
ID
55
Integral Derivatives
New York
$5.19M +$4.41M +50,500 New
CCM
56
Cupps Capital Management
Illinois
$5.17M +$4.4M +50,362 New
FCM
57
Firsthand Capital Management
California
$5.13M -$1.75M -20,000 -29%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.09M +$542K +6,200 +14%
Stifel Financial
59
Stifel Financial
Missouri
$5.09M -$1.81M -20,696 -29%
HI
60
HBK Investments
Texas
$5.01M -$76.6K -876 -2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$4.92M -$437K -5,001 -9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.81M +$1.8M +20,576 +78%
LPL Financial
63
LPL Financial
California
$4.77M -$3.64M -41,676 -47%
TA
64
Teachers Advisors
New York
$4.7M +$355K +4,066 +10%
Charles Schwab
65
Charles Schwab
California
$4.53M +$157K +1,800 +4%
AAM
66
Advisors Asset Management
Colorado
$4.53M +$1.37M +15,722 +55%
Goldman Sachs
67
Goldman Sachs
New York
$4.03M -$2.44M -27,860 -41%
BLM
68
Bennett Lawrence Management
New York
$3.99M -$1.29M -14,750 -28%
Citigroup
69
Citigroup
New York
$3.84M +$2.02M +23,079 +161%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.72M +$2.38M +27,226 +302%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$3.7M +$277K +3,166 +10%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3.69M +$403K +4,613 +15%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.56M +$973K +11,133 +47%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$3.46M +$2.95M +33,707 New
CONA
75
Capital One National Association
New York
$3.46M +$2.94M +33,679 New