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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
AIG
76
American International Group
New York
$1.12M -$1.27M -27,095 -55%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.12M -$467K -10,000 -31%
BG
78
BlackRock Group
United Kingdom
$1.11M -$191K -4,083 -16%
OAM
79
Oberweis Asset Management
Illinois
$1.1M -$1.72M -36,789 -63%
GC
80
Globeflex Capital
California
$1.05M -$348K -7,449 -27%
USGIU
81
U.S. Global Investors (USGI)
Texas
$1.01M +$234K +5,000 +33%
MSU
82
Mizuho Securities USA
New York
$1.01M +$934K +20,000 New
RI
83
Redwood Investments
Massachusetts
$995K -$991K -21,206 -52%
CCM
84
Connective Capital Management
California
$979K -$226K -4,844 -20%
PG
85
PEAK6 Group
Illinois
$974K +$897K +19,196 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$942K -$43.5K -931 -5%
SIA
87
Sit Investment Associates
Minnesota
$931K +$857K +18,350 New
KCM
88
Kennedy Capital Management
Missouri
$925K +$852K +18,240 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$915K +$255K +5,448 +43%
Creative Planning
90
Creative Planning
Kansas
$866K +$55.6K +1,190 +7%
Deutsche Bank
91
Deutsche Bank
Germany
$848K -$608K -13,006 -44%
SPC
92
Sigma Planning Corp
Michigan
$842K +$776K +16,604 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$788K
GC
94
Guggenheim Capital
Illinois
$774K +$67.1K +1,436 +10%
ECM
95
ETrade Capital Management
Virginia
$756K +$31.9K +682 +5%
WPC
96
White Pine Capital
Minnesota
$711K -$286K -6,125 -30%
AA
97
ALPS Advisors
Colorado
$707K -$92K -1,970 -12%
Nomura Asset Management
98
Nomura Asset Management
Japan
$692K +$617K +13,200 New
NA
99
Navellier & Associates
Nevada
$686K +$632K +13,519 New
HW
100
Hancock Whitney
Mississippi
$680K -$779K -16,676 -55%