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Ambarella

233 hedge funds and large institutions have $1.06B invested in Ambarella in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 67

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 240233 (-7)

29% less call options, than puts

Call options by funds: $174M | Put options by funds: $245M

35% less capital invested

Capital invested by funds: $1.64B → $1.06B (-$582M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
61
Increased
85
Reduced
67
Closed
67
Calls
$174M
Puts
$245M
Net Calls
-$71.2M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
201
Advisory Services Network
Georgia
$19K +$5.76K +61 +22%
CFA
202
CT Financial Advisors
Pennsylvania
$18.2K
OA
203
OFI Advisors
Pennsylvania
$18K +$7.08K +75 +33%
SIM
204
Sonora Investment Management
Arizona
$18K +$23.6K +250 New
GWM
205
Gupta Wealth Management
California
$17K -$51K -540 -64%
NFG
206
Next Financial Group
Texas
$17K -$28.3K -300 -50%
GT
207
Glenmede Trust
Pennsylvania
$17K
SGC
208
South Georgia Capital
Illinois
$17K +$28.3K +300 New
SF
209
Synovus Financial
Georgia
$16K +$26.9K +285 New
WEC
210
Winslow Evans & Crocker
Massachusetts
$14.4K
IWMPD
211
Integrated Wealth Management (Palm Desert)
California
$14K
PSI
212
Pinnacle Summer Investments
Virginia
$14K +$22.7K +240 New
DADC
213
D.A. Davidson & Co
Montana
$13K -$61.4K -650 -74%
PCM
214
Prelude Capital Management
New York
$12K -$18.9K -200 -50%
RFA
215
Reilly Financial Advisors
California
$12K
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K +$7.08K +75 +60%
WT
217
Whittier Trust
California
$12K +$18.9K +200 New
CTC
218
Central Trust Company
Missouri
$10K -$15.8K -167 -48%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$6K -$11.8M -124,900 -100%
TRCT
220
Tower Research Capital (TRC)
New York
$6K -$81K -858 -90%
RIA
221
Regal Investment Advisors
Michigan
$6K +$9.91K +105 New
AA
222
ALPS Advisors
Colorado
$4.05K -$73.6K -779 -10%
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2K +$80.7K +855 +2%
AFIA
225
America First Investment Advisors
Nebraska
$3K

AMBA Hedge Fund Activity: Q3 2015 in Review

233 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2015, worth a combined $1.06B — down 35% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AMBA and 61 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 85 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $48.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76M sold.

  • 233 institutional investors held Ambarella (AMBA) as of Q3 2015, down from 240 in Q2 2015.
  • Funds reported $1.06B of Ambarella stock for Q3 2015, down 35% quarter-over-quarter.
  • 61 funds opened new Ambarella positions in Q3 2015 and 67 closed out, a net change of -6 holders.
  • The largest Ambarella buyer in Q3 2015 was State of Tennessee, Department of Treasury, an estimated $48.2M added.
  • The largest Ambarella seller in Q3 2015 was Fidelity Investments, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2015.