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Ambarella
AMBA

199 hedge funds and large institutions have $934M invested in Ambarella in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $110M | Put options by funds: $75.3M

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 57.76% → 57.35% (-0.41%)

11% less capital invested

Capital invested by funds: $1.05B → $934M (-$112M)

14% less funds holding

Funds holding: 231 → 199 (-32)

62% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 50

Holders
199
Holders Change
-32
Holders Change %
-13.85%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
80
Reduced
66
Closed
50
Calls
$110M
Puts
$75.3M
Net Calls
+$34.9M
Net Calls Change
-$26.7M

Top Buyers

1
Axa
Axa
France
+$19.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$18.3M
3
EAM
Eagle Asset Management
Florida
+$17M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$12.7M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$11.6M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$27.4M
2
Macquarie Group
Macquarie Group
Australia
-$16.7M
3
SI
Scout Investments
Missouri
-$14.5M
4
TA
Teachers Advisors
New York
-$10.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
151
Fred Alger Management
New York
$121K – – –
Victory Capital Management
152
Victory Capital Management
Texas
$109K +$18.7K +337 +18%
FHA
153
First Horizon Advisors
Tennessee
$107K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$103K +$665 +12 +0.6%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$99K -$277K -5,000 -71%
ST
156
Smithfield Trust
Pennsylvania
$97K – – –
GWM
157
Geneos Wealth Management
Colorado
$79K -$197K -3,550 -68%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$77K -$8.97K -162 -9%
GBBWRPM
159
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$72K – – –
AIM
160
Acrospire Investment Management
Illinois
$68K +$66.6K +1,203 +611%
SNT
161
Security National Trust
West Virginia
$58K – – –
AIM
162
Advantage Investment Management
Iowa
$51K – – –
EWM
163
Evercore Wealth Management
New York
$49K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$47K +$9.97K +180 +23%
US Bancorp
165
US Bancorp
Minnesota
$45K -$17.3K -313 -25%
SFG
166
SevenBridge Financial Group
Pennsylvania
$38K – – –
FIB
167
First Interstate Bank
Montana
$25K -$91.4K -1,651 -76%
GRP
168
Global Retirement Partners
California
$24K – – –
HNB
169
Huntington National Bank
Ohio
$23K +$4.38K +79 +20%
NA
170
NewEdge Advisors
Louisiana
$20K +$22.2K +400 New
CG
171
Cutler Group
California
$19K -$430K -7,757 -95%
ASN
172
Advisory Services Network
Georgia
$18K – – –
GEA
173
Glen Eagle Advisors
New Jersey
$16.3K +$5.54K +100 +43%
LWM
174
Lenox Wealth Management
Ohio
$15K – – –
VIA
175
Vantage Investment Advisors
Pennsylvania
$15K – – –
5 6
7
8 9

AMBA Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2017, worth a combined $934M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AMBA and 19 opened new positions — a net loss of 31 holders — while 66 trimmed existing stakes and 80 added.

The largest buyer was Axa, adding an estimated $19.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $27.4M.

  • 199 institutional investors held Ambarella (AMBA) as of Q2 2017, down from 231 in Q1 2017.
  • Funds reported $934M of Ambarella stock for Q2 2017, down 11% quarter-over-quarter.
  • 19 funds opened new Ambarella positions in Q2 2017 and 50 closed out, a net change of -31 holders.
  • The largest Ambarella buyer in Q2 2017 was Axa, an estimated $19.7M added.
  • The largest Ambarella seller in Q2 2017 was Nan Shan Life Insurance, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2017.