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Ambarella

201 hedge funds and large institutions have $746M invested in Ambarella in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

17% less funds holding

Funds holding: 241201 (-40)

23% less capital invested

Capital invested by funds: $963M → $746M (-$217M)

26% less call options, than puts

Call options by funds: $89.6M | Put options by funds: $121M

51% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 73

Holders
201
Holders Change
-40
Holders Change %
-16.6%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
71
Reduced
64
Closed
73
Calls
$89.6M
Puts
$121M
Net Calls
-$31.8M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$715K +$331K +8,000 +100%
CG
102
Cutler Group
California
$689K -$779K -18,823 -55%
CCMT
103
CMT Capital Markets Trading
Germany
$638K +$516K +12,460 +685%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$637K +$263K +6,350 +80%
CG
105
Clinton Group
New York
$632K +$409K +9,888 +232%
ST
106
Spot Trading
Illinois
$620K -$426K -10,283 -43%
EDRAMF
107
Edmond de Rothschild Asset Management (France)
France
$617K +$244K +5,900 +75%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$603K
QSS
109
Quantitative Systematic Strategies
Florida
$587K +$541K +13,068 New
CS
110
Candriam SCA
Luxembourg
$534K +$219K +5,300 +79%
GIM
111
Greylin Investment Management
Virginia
$519K +$127K +3,080 +36%
AA
112
ALPS Advisors
Colorado
$506K +$179K +4,321 +62%
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$501K -$261K -6,300 -36%
ARTA
114
A.R.T. Advisors
New York
$450K +$417K +10,068 New
OA
115
Oak Associates
Ohio
$429K
EMG
116
ETF Managers Group
New Jersey
$423K +$320K +7,728 New
WPC
117
White Pine Capital
Minnesota
$411K -$10.1K -245 -3%
Two Sigma Investments
118
Two Sigma Investments
New York
$380K +$352K +8,500 New
JWS
119
Juncture Wealth Strategies
Arizona
$378K -$273K -6,603 -44%
GC
120
Guggenheim Capital
Illinois
$361K -$33.7K -815 -9%
Creative Planning
121
Creative Planning
Kansas
$357K -$64.6K -1,560 -16%
Citadel Advisors
122
Citadel Advisors
Florida
$334K -$4.51M -109,022 -94%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$328K -$1.33M -32,116 -81%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$318K +$126K +3,050 +75%
Principal Financial Group
125
Principal Financial Group
Iowa
$308K +$115K +2,789 +68%