We are live on ! Find out more
AMBA icon

Ambarella
AMBA

207 hedge funds and large institutions have $888M invested in Ambarella in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more capital invested

Capital invested by funds: $746M → $888M (+$142M)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

3% more funds holding

Funds holding: 201 → 207 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less call options, than puts

Call options by funds: $104M | Put options by funds: $116M

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
66
Reduced
59
Closed
34
Calls
$104M
Puts
$116M
Net Calls
-$12.1M
Net Calls Change
+$19.7M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
+$31.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$16.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$14.8M
5
CCI
Columbus Circle Investors
+$12.6M

Top Sellers

1
EC
Eminence Capital
New York
-$18M
2
Coatue Management
Coatue Management
New York
-$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.4M
5
MAI
Marble Arch Investments
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$782K +$680K +15,400 New
Citigroup
102
Citigroup
New York
$765K -$990K -22,410 -60%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$720K +$304K +6,872 +94%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$719K -$890K -20,145 -59%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$686K – – –
Ameriprise
106
Ameriprise
Minnesota
$661K +$575K +13,004 New
CSS
107
Cubist Systematic Strategies
Connecticut
$653K +$568K +12,851 New
CS
108
Candriam SCA
Luxembourg
$610K – – –
GC
109
Guggenheim Capital
Illinois
$568K +$137K +3,104 +38%
Creative Planning
110
Creative Planning
Kansas
$563K +$137K +3,091 +39%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$561K -$141K -3,200 -22%
AAM
112
Advisors Asset Management
Colorado
$548K -$749K -16,955 -61%
AA
113
ALPS Advisors
Colorado
$536K -$34.3K -776 -7%
OA
114
Oak Associates
Ohio
$528K +$34.9K +790 +8%
EDRAMF
115
Edmond de Rothschild Asset Management (France)
France
$513K -$163K -3,700 -27%
Credit Agricole
116
Credit Agricole
France
$508K -$309K -7,000 -41%
DTL
117
Dynamic Technology Lab
Singapore
$506K +$441K +9,970 New
WPC
118
White Pine Capital
Minnesota
$467K – – –
BCM
119
Bayesian Capital Management
New York
$462K +$402K +9,100 New
KeyBank National Association
120
KeyBank National Association
Ohio
$433K +$376K +8,519 New
CFMC
121
Curbstone Financial Management Corp
New Hampshire
$421K +$366K +8,290 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
LA
123
Lucus Advisors
New York
$347K +$67.9K +1,536 +29%
AP
124
AHL Partners
United Kingdom
$332K -$1.19M -27,019 -81%
GC
125
Globeflex Capital
California
$331K -$707 -16 -0.2%
3 4
5
6 7

AMBA Hedge Fund Activity: Q2 2016 in Review

207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2016, worth a combined $888M — up 19% from $746M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AMBA positions and 34 closed out — a net gain of 9 holders — while 66 added to existing stakes and 59 trimmed.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $31.4M. The largest seller was Eminence Capital, cutting an estimated $18M.

  • 207 institutional investors held Ambarella (AMBA) as of Q2 2016, up from 201 in Q1 2016.
  • Funds reported $888M of Ambarella stock for Q2 2016, up 19% quarter-over-quarter.
  • 43 funds opened new Ambarella positions in Q2 2016 and 34 closed out, a net change of +9 holders.
  • The largest Ambarella buyer in Q2 2016 was Van Berkom & Associates, an estimated $31.4M added.
  • The largest Ambarella seller in Q2 2016 was Eminence Capital, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2016.