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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
BLM
101
Bennett Lawrence Management
New York
$671K +$618K +13,225 New
NI
102
Numeric Investors
Massachusetts
$670K +$617K +13,200 New
JP Morgan Chase
103
JP Morgan Chase
New York
$668K +$368K +7,885 +149%
PI
104
Panthera Investment
Germany
$614K +$566K +12,107 New
ZIM
105
Zacks Investment Management
Illinois
$573K +$528K +11,291 New
CAN
106
Cetera Advisor Networks
California
$515K +$128K +2,744 +37%
F
107
FolioMetrix
Nebraska
$508K +$434K +9,300 New
Bank of America
108
Bank of America
North Carolina
$478K -$196K -4,197 -31%
WAM
109
Wolverine Asset Management
Illinois
$461K -$1.71M -36,600 -80%
PP
110
Patten & Patten
Tennessee
$456K +$70.1K +1,500 +20%
SG Americas Securities
111
SG Americas Securities
New York
$450K +$415K +8,875 New
Citigroup
112
Citigroup
New York
$441K +$291K +6,228 +253%
BKA
113
Brick & Kyle Associates
Pennsylvania
$441K +$406K +8,700 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$436K -$210K -4,496 -34%
RHBC
115
R.H. Bluestein & Co
Michigan
$434K +$399K +8,550 New
M&T Bank
116
M&T Bank
New York
$393K -$156K -3,341 -30%
CS
117
Candriam SCA
Luxembourg
$391K +$360K +7,700 New
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$390K +$359K +7,680 New
BJ
119
BlackRock Japan
Japan
$388K -$87.7K -1,877 -20%
SM
120
Southport Management
Wyoming
$380K -$117K -2,500 -25%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$368K +$339K +7,250 New
MC
122
Moors & Cabot
Massachusetts
$349K -$2.34K -50 -0.7%
WEC
123
Winslow Evans & Crocker
Massachusetts
$340K +$299K +6,400 +2,133%
ProShare Advisors
124
ProShare Advisors
Maryland
$314K -$246K -5,262 -46%
Principal Financial Group
125
Principal Financial Group
Iowa
$273K -$44.2K -947 -15%