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Ambarella

204 hedge funds and large institutions have $1.07B invested in Ambarella in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $54M | Put options by funds: $30.9M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $819M → $1.07B (+$247M)

6% more funds holding

Funds holding: 192204 (+12)

2.32% more ownership

Funds ownership: 74.67%76.99% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
63
Reduced
66
Closed
23
Calls
$54M
Puts
$30.9M
Net Calls
+$23.1M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.33M +$1.22M +30,905 New
RJA
77
Raymond James & Associates
Florida
$1.21M -$555K -14,036 -33%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.15M +$157K +3,960 +17%
DC
79
Diametric Capital
Massachusetts
$1.09M -$1.42M -35,777 -59%
FNBOO
80
First National Bank of Omaha
Nebraska
$1.06M +$11.4K +288 +1%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$1.04M -$19.8K -500 -2%
Barclays
82
Barclays
United Kingdom
$997K -$2.51M -63,570 -73%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$994K -$37.1K -938 -4%
CS
84
Credit Suisse
Switzerland
$947K -$325K -8,212 -27%
WPC
85
White Pine Capital
Minnesota
$935K -$3.76K -95 -0.4%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$909K +$833K +21,053 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$870K +$437K +11,053 +122%
GIP
88
Granite Investment Partners
California
$867K -$29.6K -747 -4%
AIG
89
American International Group
New York
$854K -$25.4K -641 -3%
WCM
90
Weld Capital Management
New York
$854K +$496K +12,533 +173%
PCM
91
Penserra Capital Management
California
$851K +$642K +16,227 +2,044%
SPM
92
Symmetry Peak Management
Pennsylvania
$799K +$732K +18,500 New
CG
93
Cutler Group
California
$795K +$167K +4,229 +30%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$794K +$361K +9,127 +99%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$789K -$26.5K -670 -4%
UBS AM
96
UBS AM
Illinois
$773K +$327K +8,256 +86%
First Trust Advisors
97
First Trust Advisors
Illinois
$725K +$37K +935 +6%
BCM
98
Bayesian Capital Management
New York
$701K +$642K +16,233 New
CSS
99
Cubist Systematic Strategies
Connecticut
$693K +$200K +5,044 +46%
OAM
100
Oxford Asset Management
United Kingdom
$660K +$604K +15,270 New