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Ambarella

241 hedge funds and large institutions have $963M invested in Ambarella in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

3% more funds holding

Funds holding: 233241 (+8)

9% less capital invested

Capital invested by funds: $1.06B → $963M (-$98.5M)

39% less call options, than puts

Call options by funds: $140M | Put options by funds: $229M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
76
Reduced
67
Closed
59
Calls
$140M
Puts
$229M
Net Calls
-$88.7M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.08M +$419K +7,436 +62%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.05M -$23.8K -422 -2%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$975K +$50.7K +900 +5%
SS
104
Simplicity Solutions
Minnesota
$956K +$966K +17,146 New
AL
105
Airain Ltd
Guernsey
$923K +$354K +6,282 +61%
CIA
106
Capital Impact Advisors
Massachusetts
$891K +$394K +7,000 +78%
JWS
107
Juncture Wealth Strategies
Arizona
$839K +$848K +15,053 New
Nomura Asset Management
108
Nomura Asset Management
Japan
$825K +$834K +14,800 New
TI
109
Trexquant Investment
Connecticut
$819K +$828K +14,700 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$792K +$74.3K +1,319 +10%
VKH
111
Virtu KCG Holdings
New York
$761K +$769K +13,644 New
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$752K -$108K -1,917 -12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$752K
Group One Trading
114
Group One Trading
Illinois
$718K +$726K +12,874 New
Jane Street
115
Jane Street
New York
$713K -$1.08M -19,158 -60%
Millennium Management
116
Millennium Management
New York
$707K -$3.01M -53,471 -81%
QT
117
Quantbot Technologies
New York
$705K -$224K -3,969 -24%
CSS
118
Cubist Systematic Strategies
Connecticut
$699K +$706K +12,534 New
ECM
119
ETrade Capital Management
Virginia
$685K +$52.8K +937 +8%
Credit Agricole
120
Credit Agricole
France
$663K +$78.9K +1,400 +13%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$631K -$537K -9,529 -46%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$630K +$209K +3,703 +49%
MCM
123
Mazama Capital Management
Oregon
$592K
CCM
124
Connective Capital Management
California
$543K +$548K +9,732 New
OA
125
Oak Associates
Ohio
$535K