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Ambarella

233 hedge funds and large institutions have $1.06B invested in Ambarella in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 240233 (-7)

29% less call options, than puts

Call options by funds: $174M | Put options by funds: $245M

35% less capital invested

Capital invested by funds: $1.64B → $1.06B (-$582M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
61
Increased
85
Reduced
67
Closed
67
Calls
$174M
Puts
$245M
Net Calls
-$71.2M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
151
1st Global Advisors
Texas
$359K +$587K +6,220 New
PP
152
Paloma Partners
Connecticut
$326K +$533K +5,648 New
HCA
153
Harbour Capital Advisors
Virginia
$315K +$515K +5,450 New
AAM
154
Azzad Asset Management
Virginia
$315K +$514K +5,448 New
BRWM
155
B. Riley Wealth Management
Tennessee
$312K -$47.2K -500 -8%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$304K -$305K -3,225 -38%
BJ
157
BlackRock Japan
Japan
$301K +$466K +4,940 +1,871%
LCM
158
Laurion Capital Management
New York
$289K +$472K +5,000 New
WAM
159
Wolverine Asset Management
Illinois
$282K -$444K -4,700 -49%
CCMW
160
Cypress Capital Management (Wyoming)
Wyoming
$275K +$221K +2,337 +96%
BKA
161
Brick & Kyle Associates
Pennsylvania
$273K -$944 -10 -0.2%
BF
162
BOK Financial
Oklahoma
$273K +$446K +4,723 New
RG
163
Renaissance Group
Kentucky
$268K +$437K +4,631 New
QC
164
QCM Cayman
Texas
$268K +$438K +4,636 New
CBU
165
CIBC Bank USA
Illinois
$268K +$439K +4,650 New
AG
166
Aperio Group
California
$245K -$159K -1,681 -28%
CC
167
Cipher Capital
New York
$238K +$388K +4,111 New
Principal Financial Group
168
Principal Financial Group
Iowa
$237K -$132K -1,402 -25%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$235K
BlackRock
170
BlackRock
New York
$234K +$305K +3,227 +394%
CFMC
171
Curbstone Financial Management Corp
New Hampshire
$231K +$377K +3,995 New
TH
172
Timber Hill
Connecticut
$231K +$377K +3,996 New
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$222K +$281K +2,976 +343%
VRS
174
Virginia Retirement Systems
Virginia
$214K +$349K +3,700 New
PA
175
Pinnacle Associates
New York
$212K -$28.8K -305 -8%