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Ambarella
AMBA
AMBA
192 hedge funds and large institutions have $819M invested in Ambarella in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more call options, than puts
Call options by funds: $104M | Put options by funds: $37.3M
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
4% less funds holding
Funds holding: 199 → 192 (-7)
5.96% less ownership
Funds ownership: 80.63% → 74.67% (-6%)
18% less capital invested
Capital invested by funds: $1,000M → $819M (-$181M)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
192
Holders Change
-7
Holders Change %
-3.52%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
47
Reduced
77
Closed
33
Calls
$104M
Puts
$37.3M
Net Calls
+$67M
Net Calls Change
+$64.1M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$9.23M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.2M |
| 4 |
Goldman Sachs
New York
|
+$4.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.29M |
