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Ambarella

231 hedge funds and large institutions have $1.05B invested in Ambarella in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $146M | Put options by funds: $84.3M

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 235231 (-4)

6.48% less ownership

Funds ownership: 64.25%57.76% (-6.5%)

9% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$106M)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
79
Reduced
64
Closed
42
Calls
$146M
Puts
$84.3M
Net Calls
+$61.6M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.06M +$52.2K +967 +5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.04M
WPC
103
White Pine Capital
Minnesota
$1.03M +$600K +11,125 +143%
ERSOT
104
Employees Retirement System of Texas
Texas
$985K
GC
105
Guggenheim Capital
Illinois
$979K +$202K +3,749 +26%
JG
106
Jefferies Group
New York
$971K +$958K +17,754 New
DCM
107
Dupont Capital Management
Delaware
$957K +$396K +7,347 +72%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$935K -$1.78M -32,911 -66%
BBCM
109
Boardman Bay Capital Management
New York
$876K +$864K +16,015 New
Citigroup
110
Citigroup
New York
$839K -$1.31M -24,302 -61%
FRM
111
Fox Run Management
Connecticut
$821K +$809K +15,000 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$814K +$803K +14,875 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$796K +$786K +14,556 New
VHAM
114
Van Hulzen Asset Management
California
$782K +$771K +14,295 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$718K
Jane Street
116
Jane Street
New York
$678K +$156K +2,888 +30%
AG
117
Advisor Group
Arizona
$674K +$144K +2,675 +28%
KeyBank National Association
118
KeyBank National Association
Ohio
$640K +$245K +4,545 +64%
Creative Planning
119
Creative Planning
Kansas
$637K -$37.5K -695 -6%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$635K +$626K +11,600 New
Invesco
121
Invesco
Georgia
$627K +$217K +4,012 +54%
Legal & General Group
122
Legal & General Group
United Kingdom
$593K -$8.1K -150 -1%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$586K +$578K +10,715 New
DTL
124
Dynamic Technology Lab
Singapore
$558K +$551K +10,205 New
IPC
125
Independent Portfolio Consultants
Florida
$545K +$132K +2,440 +32%