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Ambarella

160 hedge funds and large institutions have $636M invested in Ambarella in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more capital invested

Capital invested by funds: $374M → $636M (+$262M)

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

12% more funds holding

Funds holding: 143160 (+17)

63% less call options, than puts

Call options by funds: $59M | Put options by funds: $160M

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
47
Increased
54
Reduced
43
Closed
30
Calls
$59M
Puts
$160M
Net Calls
-$101M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1M -$15.2K -460 -2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$981K
NFA
78
Nationwide Fund Advisors
Ohio
$971K +$4.04K +122 +0.6%
Swiss National Bank
79
Swiss National Bank
Switzerland
$969K
RJA
80
Raymond James & Associates
Florida
$937K -$443K -13,372 -38%
Group One Trading
81
Group One Trading
Illinois
$888K +$245K +7,399 +57%
WPC
82
White Pine Capital
Minnesota
$880K +$126K +3,800 +23%
Goldman Sachs
83
Goldman Sachs
New York
$861K -$2.21M -66,682 -77%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$852K -$12.9K -390 -2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$786K +$137K +4,143 +30%
MCM
86
Mazama Capital Management
Oregon
$720K +$500K +15,102 +1,090%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$695K +$511K +15,431 +3,149%
Creative Planning
88
Creative Planning
Kansas
$694K -$219K -6,610 -29%
AP
89
AlpInvest Partners
Netherlands
$694K +$526K +15,898 New
AA
90
ALPS Advisors
Colorado
$694K +$526K +15,900 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$679K
USGIU
92
U.S. Global Investors (USGI)
Texas
$655K +$497K +15,000 New
ECM
93
ETrade Capital Management
Virginia
$621K +$187K +5,658 +66%
GC
94
Guggenheim Capital
Illinois
$604K +$170K +5,130 +59%
Bank of America
95
Bank of America
North Carolina
$595K -$66.5K -2,009 -13%
VKH
96
Virtu KCG Holdings
New York
$579K +$439K +13,259 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$572K -$22.7K -685 -5%
FA
98
Fagan Associates
New York
$559K +$424K +12,800 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$549K +$390K +11,781 +1,473%
GAM
100
Gotham Asset Management
New York
$544K -$575K -17,366 -58%