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Ambarella

130 hedge funds and large institutions have $227M invested in Ambarella in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

7% more funds holding

Funds holding: 121130 (+9)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

25% less capital invested

Capital invested by funds: $301M → $227M (-$74M)

71% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $48.5M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
40
Increased
41
Reduced
39
Closed
29
Calls
$14.2M
Puts
$48.5M
Net Calls
-$34.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
-$220K -6,478 Closed
TC
152
Travelers Companies
Minnesota
-$90K -2,654 Closed
SPM
153
Symmetry Peak Management
Pennsylvania
-$85K -2,500 Closed
ST
154
Spot Trading
Illinois
-$39.8K -1,300 Closed
HNB
155
Huntington National Bank
Ohio
-$40K -1,171 Closed
AP
156
Advisors Preferred
Maryland
-$33K -985 Closed
FMT
157
First Mercantile Trust
Tennessee
-$11K -325 Closed
LTFS
158
Ladenburg Thalmann Financial Services
Florida
-$7K -200 Closed
WA
159
WFG Advisors
Texas
-$1K -32 Closed