Ambarella
AMBA
207 hedge funds and large institutions have $888M invested in Ambarella in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $746M → $888M (+$142M)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
3% more funds holding
Funds holding: 201 → 207 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less call options, than puts
Call options by funds: $104M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$31.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 5 |
CCI
Columbus Circle Investors
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$18M |
| 2 |
Coatue Management
New York
|
-$12.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.4M |
| 5 |
MAI
Marble Arch Investments
New York
|
-$10.3M |
AMBA Hedge Fund Activity: Q2 2016 in Review
207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2016, worth a combined $888M — up 19% from $746M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMBA positions and 34 closed out — a net gain of 9 holders — while 66 added to existing stakes and 59 trimmed.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $31.4M. The largest seller was Eminence Capital, cutting an estimated $18M.
- 207 institutional investors held Ambarella (AMBA) as of Q2 2016, up from 201 in Q1 2016.
- Funds reported $888M of Ambarella stock for Q2 2016, up 19% quarter-over-quarter.
- 43 funds opened new Ambarella positions in Q2 2016 and 34 closed out, a net change of +9 holders.
- The largest Ambarella buyer in Q2 2016 was Van Berkom & Associates, an estimated $31.4M added.
- The largest Ambarella seller in Q2 2016 was Eminence Capital, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2016.