We are live on ! Find out more
AMBA icon

Ambarella

186 hedge funds and large institutions have $764M invested in Ambarella in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $636M → $764M (+$127M)

16% more funds holding

Funds holding: 160186 (+26)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $53.2M | Put options by funds: $119M

Holders
186
Holders Change
+26
Holders Change %
+16.25%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
56
Increased
46
Reduced
69
Closed
29
Calls
$53.2M
Puts
$119M
Net Calls
-$66.2M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
151
National Planning Corporation
California
$61.2K +$47.7K +1,020 New
AIM
152
Advantage Investment Management
Iowa
$60K +$55.3K +1,183 New
US Bancorp
153
US Bancorp
Minnesota
$58K -$46.7K -1,000 -47%
AA
154
Apriem Advisors
California
$51K -$1.25M -26,760 -96%
HMS
155
Hanseatic Management Services
New Mexico
$47K +$43.6K +934 New
MAA
156
Managed Account Advisors
New Jersey
$43K +$280 +6 +0.7%
FANJ
157
Financial Architects (New Jersey)
New Jersey
$41K +$37.7K +808 New
GT
158
Glenmede Trust
Pennsylvania
$34K +$10.1K +216 +46%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$33K -$11.6K -249 -27%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$33K -$5.93K -127 -16%
MFS
161
MSI Financial Services
Massachusetts
$32K +$4.67K +100 +19%
OA
162
OFI Advisors
Pennsylvania
$28K +$25.8K +552 New
RIA
163
Regal Investment Advisors
Michigan
$26K +$6.21K +133 +35%
LWM
164
LBA Wealth Management
Florida
$25K
SFU
165
Stonehage Fleming (UK)
United Kingdom
$24K +$3.6K +77 +20%
OIA
166
Optimum Investment Advisors
Illinois
$19K -$5.84K -125 -25%
CTC
167
Central Trust Company
Missouri
$18K -$11.1K -238 -41%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$18K +$11.7K +250 +250%
DADC
169
D.A. Davidson & Co
Montana
$17K
ASN
170
Advisory Services Network
Georgia
$17K +$13.5K +289 New
MCM
171
Mazama Capital Management
Oregon
$16K -$755K -16,166 -98%
CFA
172
CT Financial Advisors
Pennsylvania
$16K +$14.7K +315 New
CGI
173
CI Global Investments
California
$13K +$11.7K +250 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$12K -$733K -15,679 -98%
SAM
175
Shamrock Asset Management
Texas
$10K +$9.34K +200 New