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Ambarella

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.83% less ownership

Funds ownership: 76.98%76.15% (-0.83%)

1% less funds holding

Funds holding: 222219 (-3)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
68
Reduced
81
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$4.22M +$2.16M +37,579 +76%
Aviva
52
Aviva
United Kingdom
$3.66M +$2.37M +41,380 +122%
Wells Fargo
53
Wells Fargo
California
$3.6M -$1.75M -30,465 -29%
PPA
54
Parametric Portfolio Associates
Washington
$3.56M +$845K +14,733 +25%
SST
55
S Squared Technology
New York
$3.52M +$1.03M +18,000 +33%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.48M -$121K -2,112 -3%
N
57
Natixis
France
$3.43M -$4.95M -86,327 -55%
Macquarie Group
58
Macquarie Group
Australia
$3.43M +$1.02M +17,788 +34%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.35M +$1.48M +25,840 +60%
Barclays
60
Barclays
United Kingdom
$3.33M -$2.7M -47,096 -41%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.31M +$2.6M +45,389 +198%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$3.31M -$1.62M -28,267 -29%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.3M -$1.02M -17,717 -21%
FPA
64
First Pacific Advisors
California
$3.22M +$837K +14,589 +28%
ACH
65
ArrowMark Colorado Holdings
Colorado
$3.21M -$287K -5,000 -7%
CTA
66
Carillon Tower Advisers
Florida
$3.02M -$356K -6,200 -9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$2.82M -$2.45M -42,695 -42%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.8M +$80.3K +1,400 +2%
PCR
69
Potrero Capital Research
California
$2.73M -$1.73M -30,109 -35%
Ameriprise
70
Ameriprise
Minnesota
$2.67M +$596K +10,394 +23%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.5M +$112K +1,947 +4%
PAWC
72
P.A.W. Capital
Connecticut
$2.43M +$574K +10,000 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$54.5K +950 +2%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.36M +$458K +7,982 +20%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.09M -$1.17M -20,372 -32%