Ambarella
AMBA
199 hedge funds and large institutions have $934M invested in Ambarella in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 50 closing their positions.
46% more call options, than puts
Call options by funds: $110M | Put options by funds: $75.3M
21% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 57.76% → 57.35% (-0.41%)
11% less capital invested
Capital invested by funds: $1.05B → $934M (-$112M)
14% less funds holding
Funds holding: 231 → 199 (-32)
62% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 50
Top Buyers
Top Sellers
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$27.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$14.5M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.51M |
AMBA Hedge Fund Activity: Q2 2017 in Review
199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2017, worth a combined $934M — down 11% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AMBA and 19 opened new positions — a net loss of 31 holders — while 66 trimmed existing stakes and 80 added.
The largest buyer was Axa, adding an estimated $19.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $27.4M.
- 199 institutional investors held Ambarella (AMBA) as of Q2 2017, down from 231 in Q1 2017.
- Funds reported $934M of Ambarella stock for Q2 2017, down 11% quarter-over-quarter.
- 19 funds opened new Ambarella positions in Q2 2017 and 50 closed out, a net change of -31 holders.
- The largest Ambarella buyer in Q2 2017 was Axa, an estimated $19.7M added.
- The largest Ambarella seller in Q2 2017 was Nan Shan Life Insurance, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2017.