Ambarella
AMBA
220 hedge funds and large institutions have $1.38B invested in Ambarella in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more call options, than puts
Call options by funds: $210M | Put options by funds: $136M
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
32% more capital invested
Capital invested by funds: $1.05B → $1.38B (+$332M)
8% more funds holding
Funds holding: 204 → 220 (+16)
6.04% more ownership
Funds ownership: 64.41% → 70.45% (+6%)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$37.4M |
| 2 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$33.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.3M |
| 5 |
Millennium Management
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$53.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.9M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$16.6M |
| 4 |
Citigroup
New York
|
-$16.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.2M |
AMBA Hedge Fund Activity: Q4 2017 in Review
220 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q4 2017, worth a combined $1.38B — up 32% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AMBA positions and 36 closed out — a net gain of 16 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $37.4M. The largest seller was Citadel Advisors, cutting an estimated $53.3M.
- 220 institutional investors held Ambarella (AMBA) as of Q4 2017, up from 204 in Q3 2017.
- Funds reported $1.38B of Ambarella stock for Q4 2017, up 32% quarter-over-quarter.
- 52 funds opened new Ambarella positions in Q4 2017 and 36 closed out, a net change of +16 holders.
- The largest Ambarella buyer in Q4 2017 was Janus Henderson Group, an estimated $37.4M added.
- The largest Ambarella seller in Q4 2017 was Citadel Advisors, an estimated $53.3M sold.
Based on aggregated 13F filings for Q4 2017.