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Ambarella

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.83% less ownership

Funds ownership: 76.98%76.15% (-0.83%)

1% less funds holding

Funds holding: 222219 (-3)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
68
Reduced
81
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$889K +$1.18M +20,542 New
AAP
102
Ardsley Advisory Partners
Connecticut
$874K +$1.03M +18,000 New
QCM
103
Quantinno Capital Management
New York
$789K +$198K +3,453 +27%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$785K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$775K +$18.2K +317 +2%
EMG
106
ETF Managers Group
New Jersey
$708K -$45.1K -787 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$705K +$832K +14,512 New
SEI Investments
108
SEI Investments
Pennsylvania
$700K +$456K +7,946 +123%
MIM
109
MetLife Investment Management
New Jersey
$683K
Jane Street
110
Jane Street
New York
$676K +$386K +6,723 +93%
CSS
111
Cubist Systematic Strategies
Connecticut
$660K -$647K -11,289 -45%
Walleye Trading
112
Walleye Trading
New York
$642K +$759K +13,227 New
ERSOT
113
Employees Retirement System of Texas
Texas
$631K -$401K -7,000 -35%
BCM
114
Bayesian Capital Management
New York
$545K -$218K -3,800 -25%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$533K +$171K +2,982 +37%
SEC
116
Seven Eight Capital
New York
$529K +$625K +10,900 New
Victory Capital Management
117
Victory Capital Management
Texas
$524K +$286K +4,982 +86%
FA
118
Faithward Advisors
Pennsylvania
$491K +$150K +2,623 +35%
LPL Financial
119
LPL Financial
California
$476K -$999K -17,423 -64%
Squarepoint
120
Squarepoint
New York
$465K -$341K -5,950 -38%
AAM
121
Azzad Asset Management
Virginia
$461K -$544K -9,486 -50%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$450K -$46.9K -817 -8%
SP
123
SWS Partners
Ohio
$428K +$505K +8,808 New
Simplex Trading
124
Simplex Trading
Illinois
$423K +$279K +4,863 +126%
AWM
125
AE Wealth Management
Kansas
$405K +$478K +8,330 New