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Ambarella
AMBA

218 hedge funds and large institutions have $1.16B invested in Ambarella in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $128M | Put options by funds: $23.2M

49% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0% less funds holding

Funds holding: 219 → 218 (-1)

2.18% less ownership

Funds ownership: 76.15% → 73.96% (-2.2%)

8% less capital invested

Capital invested by funds: $1.27B → $1.16B (-$105M)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
88
Reduced
59
Closed
37
Calls
$128M
Puts
$23.2M
Net Calls
+$105M
Net Calls Change
-$129M

Top Buyers

1
KC
KCL Capital
New York
+$12.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.05M
4
GLA
Great Lakes Advisors
Illinois
+$7.34M
5
State Street
State Street
Massachusetts
+$6.88M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$24.4M
2
Morgan Stanley
Morgan Stanley
New York
-$22.1M
3
CCI
Columbus Circle Investors
-$21M
4
AAMU
Amundi Asset Management US
Massachusetts
-$18.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Azzad Asset Management
Virginia
$441K +$6.85K +133 +1%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$440K +$114K +2,206 +30%
GC
128
Guggenheim Capital
Illinois
$415K +$74.6K +1,448 +19%
PP
129
Paloma Partners
Connecticut
$413K +$463K +8,995 New
SFSIG
130
San Francisco Sentry Investment Group
California
$366K – – –
WPC
131
White Pine Capital
Minnesota
$355K +$171K +3,329 +75%
CC
132
Centiva Capital
New York
$352K +$396K +7,689 New
ACM
133
AlphaCrest Capital Management
New York
$350K +$394K +7,644 New
ASRS
134
Arizona State Retirement System
Arizona
$347K +$30.2K +586 +8%
QCM
135
Quantinno Capital Management
New York
$346K -$448K -8,692 -54%
PCM
136
Penserra Capital Management
California
$335K +$52.1K +1,012 +16%
SO
137
STRS Ohio
Ohio
$334K +$30.9K +600 +9%
RAM
138
Redmond Asset Management
Virginia
$332K -$2.27K -44 -0.6%
ECM
139
ETrade Capital Management
Virginia
$302K -$26.2K -508 -7%
GI
140
GAMCO Investors
Connecticut
$302K -$23.1K -449 -6%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$295K +$332K +6,444 New
FRM
142
Fox Run Management
Connecticut
$286K +$321K +6,236 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
Nomura Holdings
144
Nomura Holdings
Japan
$281K +$316K +6,137 New
WI
145
WrapManager Inc
California
$265K +$84K +1,630 +39%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$252K +$10.4K +202 +4%
Victory Capital Management
147
Victory Capital Management
Texas
$249K -$277K -5,380 -50%
SPIA
148
Steward Partners Investment Advisory
New York
$246K – – –
MIH
149
Meitav Investment House
Israel
$244K +$275K +5,333 New
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$237K +$1.39K +27 +0.5%
4 5
6
7 8

AMBA Hedge Fund Activity: Q2 2020 in Review

218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2020, worth a combined $1.16B — down 8.3% from $1.27B a quarter earlier.

Fund positioning in AMBA was balanced in Q2 2020: 37 funds opened new positions, 37 closed out, 88 added to existing stakes and 59 trimmed.

The largest buyer was KCL Capital, opening a new position worth an estimated $12.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.4M sold.

  • 218 institutional investors held Ambarella (AMBA) as of Q2 2020, down from 219 in Q1 2020.
  • Funds reported $1.16B of Ambarella stock for Q2 2020, down 8.3% quarter-over-quarter.
  • 37 funds opened new Ambarella positions in Q2 2020 and 37 closed out, a net change of 0 holders.
  • The largest Ambarella buyer in Q2 2020 was KCL Capital, an estimated $12.9M added.
  • The largest Ambarella seller in Q2 2020 was Artisan Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2020.