We are live on ! Find out more
AMBA icon

Ambarella

241 hedge funds and large institutions have $963M invested in Ambarella in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

3% more funds holding

Funds holding: 233241 (+8)

9% less capital invested

Capital invested by funds: $1.06B → $963M (-$98.5M)

39% less call options, than puts

Call options by funds: $140M | Put options by funds: $229M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
76
Reduced
67
Closed
59
Calls
$140M
Puts
$229M
Net Calls
-$88.7M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.01M -$999K -17,718 -33%
RI
77
Redwood Investments
Massachusetts
$1.92M +$406K +7,204 +26%
CG
78
Cutler Group
California
$1.91M +$1.93M +34,247 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.77M +$79.5K +1,410 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.75M +$113K +2,000 +7%
AAM
81
Advisors Asset Management
Colorado
$1.71M -$12.5K -221 -0.7%
PI
82
Putnam Investments
Massachusetts
$1.68M -$28K -497 -2%
APC
83
Alta Park Capital
California
$1.67M +$1.69M +29,900 New
MSTVIM
84
Messner & Smith Theme Value Investment Management
California
$1.64M +$1.66M +29,428 New
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$1.58M -$5.92M -105,100 -79%
AIG
86
American International Group
New York
$1.57M +$239K +4,233 +18%
RAM
87
Redmond Asset Management
Virginia
$1.55M +$1.57M +27,801 New
SIA
88
Sit Investment Associates
Minnesota
$1.54M +$420K +7,450 +37%
MSU
89
Mizuho Securities USA
New York
$1.5M +$225K +4,000 +17%
FA
90
Fagan Associates
New York
$1.37M +$1.38M +24,545 New
ST
91
Spot Trading
Illinois
$1.35M -$469K -8,317 -26%
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1.31M +$266K +4,720 +26%
PA
93
Pinnacle Associates
New York
$1.26M +$1.06M +18,860 +515%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.23M -$436K -7,732 -26%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.21M -$353K -6,257 -22%
OC
96
Oppenheimer & Co
New York
$1.21M +$383K +6,795 +46%
AWCI
97
Alpine Woods Capital Investors
New York
$1.19M
NFA
98
Nationwide Fund Advisors
Ohio
$1.15M -$2.16M -38,277 -65%
BG
99
BlackRock Group
United Kingdom
$1.12M -$233K -4,136 -17%
GPCM
100
Granite Point Capital Management
Massachusetts
$1.11M +$1.13M +20,000 New