Ambarella
AMBA
211 hedge funds and large institutions have $1.18B invested in Ambarella in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 28 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
93% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 28
55% more capital invested
Capital invested by funds: $764M → $1.18B (+$416M)
13% more funds holding
Funds holding: 186 → 211 (+25)
28% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 82
47% less call options, than puts
Call options by funds: $112M | Put options by funds: $211M
Top Buyers
| 1 |
Coatue Management
New York
|
+$58.1M |
| 2 |
EC
Eminence Capital
New York
|
+$30.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
AMBA Hedge Fund Activity: Q1 2015 in Review
211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2015, worth a combined $1.18B — up 55% from $764M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AMBA positions and 28 closed out — a net gain of 26 holders — while 59 added to existing stakes and 82 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $58.1M. The largest seller was Andor Capital Management, cutting an estimated $41M.
- 211 institutional investors held Ambarella (AMBA) as of Q1 2015, up from 186 in Q4 2014.
- Funds reported $1.18B of Ambarella stock for Q1 2015, up 55% quarter-over-quarter.
- 54 funds opened new Ambarella positions in Q1 2015 and 28 closed out, a net change of +26 holders.
- The largest Ambarella buyer in Q1 2015 was Coatue Management, an estimated $58.1M added.
- The largest Ambarella seller in Q1 2015 was Andor Capital Management, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2015.