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Ambarella

240 hedge funds and large institutions have $1.64B invested in Ambarella in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

39% more capital invested

Capital invested by funds: $1.18B → $1.64B (+$464M)

14% more funds holding

Funds holding: 211240 (+29)

24% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 88

35% less call options, than puts

Call options by funds: $363M | Put options by funds: $562M

Holders
240
Holders Change
+29
Holders Change %
+13.74%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
66
Increased
67
Reduced
88
Closed
36
Calls
$363M
Puts
$562M
Net Calls
-$199M
Net Calls Change
-$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$1.47M +$1.25M +14,300 New
BG
102
BlackRock Group
United Kingdom
$1.46M +$209K +2,390 +20%
GC
103
Guggenheim Capital
Illinois
$1.45M +$140K +1,606 +13%
SIA
104
Sit Investment Associates
Minnesota
$1.44M
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1.43M -$301K -3,447 -20%
DIA
106
Dana Investment Advisors
Wisconsin
$1.42M -$271K -3,101 -18%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.42M -$166K -1,900 -12%
AWCI
108
Alpine Woods Capital Investors
New York
$1.33M +$1.14M +13,000 New
SSWM
109
Sheets Smith Wealth Management
North Carolina
$1.32M +$11.8K +135 +1%
Macquarie Group
110
Macquarie Group
Australia
$1.32M -$18.9M -216,352 -94%
HHC
111
Hutchin Hill Capital
New York
$1.24M +$1.06M +12,100 New
HIM
112
Hutchens Investment Management
New Hampshire
$1.23M +$1.05M +12,000 New
MFS
113
McNamara Financial Services
Massachusetts
$1.23M +$1.05M +12,000 New
Creative Planning
114
Creative Planning
Kansas
$1.15M -$780K -8,920 -44%
ECM
115
ETrade Capital Management
Virginia
$1.13M -$299K -3,424 -24%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.13M -$437K -5,000 -31%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.13M +$961K +11,000 New
PAM
118
Princeton Alpha Management
New Jersey
$1.12M +$951K +10,881 New
TI
119
Turner Investments
Pennsylvania
$1.1M -$3.62M -41,380 -79%
WPC
120
White Pine Capital
Minnesota
$1.1M -$2.19K -25 -0.2%
VKH
121
Virtu KCG Holdings
New York
$1.02M -$838K -9,589 -49%
SB
122
Suntrust Banks
Georgia
$1.01M +$860K +9,839 New
OA
123
Oak Associates
Ohio
$986K -$1.43M -16,375 -63%
WAM
124
Wolverine Asset Management
Illinois
$985K +$319K +3,650 +61%
CIA
125
Capital Impact Advisors
Massachusetts
$922K