We are live on ! Find out more
AMBA icon

Ambarella
AMBA

218 hedge funds and large institutions have $1.35B invested in Ambarella in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $155M | Put options by funds: $47M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $1.16B → $1.35B (+$187M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.84% more ownership

Funds ownership: 73.96% → 74.8% (+0.84%)

0% more funds holding

Funds holding: 218 → 218 (0)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
71
Reduced
74
Closed
30
Calls
$155M
Puts
$47M
Net Calls
+$108M
Net Calls Change
+$3.41M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.1M
2
PIM
Platinum Investment Management
Australia
+$18.6M
3
SSA
Schonfeld Strategic Advisors
New York
+$14M
4
FCM
Frontier Capital Management
Massachusetts
+$8.83M
5
Primecap Management
Primecap Management
California
+$8.63M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$28.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$13.9M
4
Millennium Management
Millennium Management
New York
-$11.5M
5
GLA
Great Lakes Advisors
Illinois
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
76
Natixis
France
$2.4M -$370K -7,655 -14%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.4M -$623K -12,873 -22%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$471K +9,746 +27%
Aviva
79
Aviva
United Kingdom
$2.35M -$305K -6,302 -12%
Squarepoint
80
Squarepoint
New York
$2.32M +$1.19M +24,532 +124%
RA
81
Royce & Associates
New York
$2.24M – – –
Holocene Advisors
82
Holocene Advisors
New York
$2.12M +$1.96M +40,559 New
CSS
83
Cubist Systematic Strategies
Connecticut
$2.05M -$4.17M -86,228 -69%
FPA
84
First Pacific Advisors
California
$2.03M +$195K +4,042 +12%
CS
85
Credit Suisse
Switzerland
$1.97M -$65.4K -1,353 -3%
RIL
86
Rothschild Investment LLC
Illinois
$1.96M -$76.2K -1,575 -4%
Man Group
87
Man Group
United Kingdom
$1.75M -$3.28M -67,800 -67%
PP
88
PDT Partners
New York
$1.72M -$2.91M -60,166 -65%
UBS AM
89
UBS AM
Illinois
$1.63M +$41K +848 +3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.59M – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.58M +$194K +4,004 +15%
SG Americas Securities
92
SG Americas Securities
New York
$1.56M -$101K -2,085 -7%
CC
93
Cipher Capital
New York
$1.55M +$1.44M +29,711 New
OA
94
Oak Associates
Ohio
$1.5M +$193K +4,000 +16%
UBS Group
95
UBS Group
Switzerland
$1.47M +$1.26M +26,004 +1,202%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.35M +$143K +2,963 +13%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M -$28K -579 -2%
TRCT
98
Tower Research Capital (TRC)
New York
$1.23M +$912K +18,855 +395%
SP
99
SWS Partners
Ohio
$1.21M +$639K +13,210 +133%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$1.12M +23,125 New
2 3
4
5 6

AMBA Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2020, worth a combined $1.35B — up 16% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AMBA positions and 30 closed out — a net gain of 2 holders — while 71 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was Fidelity International, exiting entirely with an estimated $28.8M sold.

  • 218 institutional investors held Ambarella (AMBA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.35B of Ambarella stock for Q3 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Ambarella positions in Q3 2020 and 30 closed out, a net change of +2 holders.
  • The largest Ambarella buyer in Q3 2020 was Janus Henderson Group, an estimated $19.1M added.
  • The largest Ambarella seller in Q3 2020 was Fidelity International, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2020.