Ambarella
AMBA
218 hedge funds and large institutions have $1.35B invested in Ambarella in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 30 closing their positions.
230% more call options, than puts
Call options by funds: $155M | Put options by funds: $47M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $1.16B → $1.35B (+$187M)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0.84% more ownership
Funds ownership: 73.96% → 74.8% (+0.84%)
0% more funds holding
Funds holding: 218 → 218 (0)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$19.1M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$18.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.83M |
| 5 |
Primecap Management
Pasadena,
California
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$28.8M |
| 2 |
Renaissance Technologies
New York
|
-$18.1M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$13.9M |
| 4 |
Millennium Management
New York
|
-$11.5M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$6.53M |
AMBA Hedge Fund Activity: Q3 2020 in Review
218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2020, worth a combined $1.35B — up 16% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new AMBA positions and 30 closed out — a net gain of 2 holders — while 71 added to existing stakes and 74 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $19.1M. The largest seller was Fidelity International, exiting entirely with an estimated $28.8M sold.
- 218 institutional investors held Ambarella (AMBA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.35B of Ambarella stock for Q3 2020, up 16% quarter-over-quarter.
- 32 funds opened new Ambarella positions in Q3 2020 and 30 closed out, a net change of +2 holders.
- The largest Ambarella buyer in Q3 2020 was Janus Henderson Group, an estimated $19.1M added.
- The largest Ambarella seller in Q3 2020 was Fidelity International, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2020.