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Ambarella

233 hedge funds and large institutions have $1.06B invested in Ambarella in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 240233 (-7)

29% less call options, than puts

Call options by funds: $174M | Put options by funds: $245M

35% less capital invested

Capital invested by funds: $1.64B → $1.06B (-$582M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
61
Increased
85
Reduced
67
Closed
67
Calls
$174M
Puts
$245M
Net Calls
-$71.2M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$3.47M +$5.67M +60,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$3.4M -$225K -2,381 -4%
CONA
53
Capital One National Association
New York
$3.39M +$2.36M +25,034 +74%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$9.44K -100 -0.2%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.17M -$20.5M -217,309 -80%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.17M +$655K +6,939 +14%
MOACM
57
Mutual of America Capital Management
New York
$3.14M +$2.88M +30,535 +128%
PCM
58
Polaris Capital Management
Massachusetts
$3.14M
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.1M +$653K +6,919 +15%
VCAM
60
Valentine Capital Asset Management
California
$3.02M +$47.1K +499 +1%
Goldman Sachs
61
Goldman Sachs
New York
$2.98M +$1.16M +12,285 +31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.94M +$127K +1,340 +3%
FCM
63
Firsthand Capital Management
California
$2.89M
WRF
64
Waddell & Reed Financial
Kansas
$2.76M -$1.19M -12,600 -21%
GCP
65
GSA Capital Partners
United Kingdom
$2.7M +$4.41M +46,718 New
Charles Schwab
66
Charles Schwab
California
$2.67M +$189K +2,000 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.49M +$803K +8,500 +25%
BLM
68
Bennett Lawrence Management
New York
$2.48M +$384K +4,070 +10%
Ameriprise
69
Ameriprise
Minnesota
$2.46M +$4.02M +42,627 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.43M +$549K +5,818 +16%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$2.29M +$336K +3,557 +10%
CIP
72
Convergence Investment Partners
Florida
$2.15M -$3.27M -34,637 -48%
NIP
73
Nicholas Investment Partners
California
$2.12M +$3.47M +36,704 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.08M -$10.4M -109,769 -75%
GC
75
GMT Capital
Georgia
$1.92M +$2.47M +26,200 New