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Ambarella

254 hedge funds and large institutions have $2.51B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $475M | Put options by funds: $152M

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

86% more capital invested

Capital invested by funds: $1.35B → $2.51B (+$1.16B)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 218254 (+36)

0.92% more ownership

Funds ownership: 74.8%75.72% (+0.92%)

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

Holders
254
Holders Change
+36
Holders Change %
+16.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
67
Reduced
94
Closed
27
Calls
$475M
Puts
$152M
Net Calls
+$323M
Net Calls Change
+$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$5.09M +$3.88M +55,479 New
PAWC
77
P.A.W. Capital
Connecticut
$5.05M -$1.4M -20,000 -27%
CS
78
Credit Suisse
Switzerland
$4.95M +$1.13M +16,120 +43%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.88M -$800K -11,425 -18%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.85M +$949K +13,558 +35%
Man Group
81
Man Group
United Kingdom
$4.75M +$1.27M +18,202 +54%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.73M +$385K +5,504 +12%
PP
83
PDT Partners
New York
$4.61M +$1.21M +17,229 +52%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.6M +$490 +7 +0%
RA
85
Royce & Associates
New York
$4.59M +$490K +7,000 +16%
Victory Capital Management
86
Victory Capital Management
Texas
$4.47M +$3.05M +43,602 +858%
LCG
87
Lisanti Capital Growth
New York
$4.45M +$3.39M +48,405 New
GIPM
88
G2 Investment Partners Management
New York
$4.41M +$3.36M +48,035 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.16M -$141K -2,018 -4%
N
90
Natixis
France
$4.14M -$73.9K -1,055 -2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.96M +$3.02M +43,097 New
Barclays
92
Barclays
United Kingdom
$3.81M -$1.01M -14,411 -26%
CANY
93
Caxton Associates (New York)
New York
$3.54M +$2.7M +38,500 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$597K -8,526 -19%
TAM
95
THB Asset Management
Connecticut
$3.41M -$3.72M -53,130 -59%
QIM
96
Quantitative Investment Management
Virginia
$3.41M +$2.15M +30,701 +475%
Citigroup
97
Citigroup
New York
$3.39M +$1.58M +22,605 +158%
PCR
98
Potrero Capital Research
California
$3.36M +$2.2M +31,490 +616%
UBS AM
99
UBS AM
Illinois
$3.19M +$240K +3,429 +11%
SG Americas Securities
100
SG Americas Securities
New York
$3.14M +$300K +4,284 +14%