AMBA icon

Ambarella
AMBA

Overview Fund Activity

201 hedge funds and large institutions have $746M invested in Ambarella in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 73 closing their positions.

Holders
201
Holders Change
-40
Holders Change %
-16.6%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
71
Reduced
64
Closed
73
Calls
$89.6M
Puts
$121M
Net Calls
-$31.8M
Net Calls Change
+$56.9M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$44.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.4M
3
TPCM
3
Tide Point Capital Management
Connecticut
$20.1M
4
Coatue Management
4
Coatue Management
New York
$58.6M
5
PA
5
Pinnacle Associates
New York
$18.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.6M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPCP
126
Fort Point Capital Partners
California
$293K 6,550 +6,550 New
GC
127
Globeflex Capital
California
$292K 6,535 -2 -0%
MCTIC
128
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$284K 6,350 -350 -5%
VKH
129
Virtu KCG Holdings
New York
$260K 5,819 -7,825 -57%
ARMC
130
American Research & Management Company
Massachusetts
$255K 5,700 -325 -5%
NL
131
NWAM LLC
Washington
$250K 5,599 +450 +9%
LA
132
Lucus Advisors
New York
$237K 5,303 +5,303 New
SEC
133
Seven Eight Capital
New York
$236K 5,289 +5,288 +528,800%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$234K 5,268 -16,733 -76%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$224K 5,011 +1,752 +54%
IA
136
Investor AB
Sweden
$224K 5,000 +5,000 New
Simplex Trading
137
Simplex Trading
Illinois
$220K 4,940 +4,940 New
Prudential Financial
138
Prudential Financial
New Jersey
$217K 4,849 +4,849 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$210K 4,697 -9,520 -67%
BHC
140
Bowen Hanes & Co
Florida
$201K 4,500 -165,500 -97%
SG Americas Securities
141
SG Americas Securities
New York
$184K 4,122 +4,122 New
CCMW
142
Cypress Capital Management (Wyoming)
Wyoming
$175K 3,911 -850 -18%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$174K 3,903 +1,076 +38%
BKA
144
Brick & Kyle Associates
Pennsylvania
$169K 3,775 -450 -11%
PTA
145
Pear Tree Advisors
Massachusetts
$163K 3,638 – –
PCM
146
Polaris Capital Management
Massachusetts
$150K 3,638 – –
GWM
147
Geneos Wealth Management
Colorado
$119K 2,685 +2,685 New
AIM
148
Advantage Investment Management
Iowa
$107K 2,389 – –
BlackRock
149
BlackRock
New York
$93K 2,082 -3,310 -61%
FIB
150
First Interstate Bank
Montana
$93K 2,079 +1,479 +247%
4 5
6
7 8