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Ambarella

199 hedge funds and large institutions have $1,000M invested in Ambarella in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $870M → $1,000M (+$130M)

13.27% more ownership

Funds ownership: 67.36%80.63% (+13%)

5% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $55.6M

4% less funds holding

Funds holding: 207199 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

Holders
199
Holders Change
-8
Holders Change %
-3.86%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
65
Reduced
52
Closed
44
Calls
$58.5M
Puts
$55.6M
Net Calls
+$2.93M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
176
Vantage Investment Advisors
Pennsylvania
$6K
FHB
177
First Hawaiian Bank
Hawaii
$6K +$5.73K +148 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5K
TFS
179
TrustCore Financial Services
Tennessee
$5K
ARMC
180
American Research & Management Company
Massachusetts
$4K -$5.81K -150 -60%
AOWM
181
Alpha Omega Wealth Management
Virginia
$4K
RFA
182
Reilly Financial Advisors
California
$4K
SFG
183
SevenBridge Financial Group
Pennsylvania
$4K
SIM
184
Sonora Investment Management
Arizona
$4K
TL
185
TrueWealth LLC
Georgia
$4K
JFA
186
JNBA Financial Advisors
Minnesota
$4K +$4.26K +110 New
CAW
187
Cornerstone Advisors (Washington)
Washington
$3K
FHA
188
Flagship Harbor Advisors
Massachusetts
$3K
TRCT
189
Tower Research Capital (TRC)
New York
$2K -$495K -12,766 -100%
PHK
190
Point72 Hong Kong
Hong Kong
$2K -$3.29K -85 -58%
WT
191
Whittier Trust
California
$2K
KF
192
Krilogy Financial
Missouri
$2K +$2.33K +60 New
RCAG
193
Rehmann Capital Advisory Group
Michigan
$1.31K -$387 -10 -23%
ED
194
Exane Derivatives
France
$1.28K
BWL
195
Bogart Wealth LLC
Virginia
$1K
TAIM
196
TD Ameritrade Investment Management
Nebraska
$1K +$504 +13 New
PCG
197
Private Capital Group
Connecticut
$1K +$659 +17 +85%
FGAM
198
Financial Gravity Asset Management
Texas
$1K +$814 +21 +162%
VFA
199
Valeo Financial Advisors
Indiana
$1K +$969 +25 New
NSLI
200
Nan Shan Life Insurance
Taiwan
-$18.9M -488,400 Closed