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Ambarella

199 hedge funds and large institutions have $1,000M invested in Ambarella in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $870M → $1,000M (+$130M)

13.27% more ownership

Funds ownership: 67.36%80.63% (+13%)

5% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $55.6M

4% less funds holding

Funds holding: 207199 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
65
Reduced
52
Closed
44
Calls
$58.5M
Puts
$55.6M
Net Calls
+$2.93M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$600K +$601K +15,503 New
WPC
102
White Pine Capital
Minnesota
$591K -$41.1K -1,060 -6%
SPM
103
Symmetry Peak Management
Pennsylvania
$580K +$581K +15,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$574K +$78.1K +2,015 +16%
MIM
105
MetLife Investment Management
New Jersey
$544K +$545K +14,056 New
AG
106
Advisor Group
Arizona
$531K +$109K +2,823 +26%
Walleye Capital
107
Walleye Capital
New York
$524K +$525K +13,545 New
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$520K +$59.8K +1,544 +13%
DC
109
Diametric Capital
Massachusetts
$505K +$506K +13,062 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$497K
BCM
111
Bluefin Capital Management
New York
$495K +$496K +12,800 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$457K -$298K -7,701 -39%
GC
113
Guggenheim Capital
Illinois
$446K +$8.02K +207 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$400K +$401K +10,347 New
SBH
115
Segall Bryant & Hamill
Illinois
$400K -$1.2K -31 -0.3%
KFA
116
Krane Funds Advisors
New York
$391K +$95.7K +2,469 +32%
UBS AM
117
UBS AM
Illinois
$373K +$373K +9,634 New
AAM
118
Azzad Asset Management
Virginia
$351K -$55.7K -1,438 -14%
William Blair & Company
119
William Blair & Company
Illinois
$341K +$342K +8,822 New
SF
120
Synovus Financial
Georgia
$340K +$25K +646 +8%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$330K +$331K +8,536 New
OC
122
Oppenheimer & Co
New York
$328K +$328K +8,475 New
WI
123
WrapManager Inc
California
$326K +$327K +8,428 New
SFSIG
124
San Francisco Sentry Investment Group
California
$309K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$300K +$232K +5,994 +340%