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Ambarella

220 hedge funds and large institutions have $1.16B invested in Ambarella in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $170M | Put options by funds: $86M

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% more funds holding

Funds holding: 220220 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.25% less ownership

Funds ownership: 70.45%69.19% (-1.3%)

16% less capital invested

Capital invested by funds: $1.38B → $1.16B (-$214M)

Holders
220
Holders Change
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
77
Reduced
55
Closed
42
Calls
$170M
Puts
$86M
Net Calls
+$84.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$6K +$6.49K +125 New
SFG
202
SevenBridge Financial Group
Pennsylvania
$5K -$9.34K -180 -64%
AOWM
203
Alpha Omega Wealth Management
Virginia
$5K
RFA
204
Reilly Financial Advisors
California
$5K
TL
205
TrueWealth LLC
Georgia
$5K
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5.19K +100 New
SIM
207
Sonora Investment Management
Arizona
$4.9K
PCG
208
Private Capital Group
Connecticut
$4K -$1.61K -31 -27%
CAW
209
Cornerstone Advisors (Washington)
Washington
$4K
EA
210
Edge Advisors
Georgia
$4K
GT
211
Glenmede Trust
Pennsylvania
$4K
KF
212
Krilogy Financial
Missouri
$3K
S
213
SignatureFD
Georgia
$3K +$2.85K +55 New
AFIA
214
America First Investment Advisors
Nebraska
$2K
CAC
215
Certified Advisory Corp
Florida
$2K
WT
216
Whittier Trust
California
$2K
ED
217
Exane Derivatives
France
$1.65K
FGC
218
Financial Gravity Companies
Texas
$1K +$52 +1 +6%
FGAM
219
Financial Gravity Asset Management
Texas
$1K +$934 +18 New
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$1K +$986 +19 New
VFA
221
Valeo Financial Advisors
Indiana
$1K +$1.4K +27 New
CCM
222
Criterion Capital Management
California
-$35.2M -599,300 Closed
Holocene Advisors
223
Holocene Advisors
New York
-$27.8M -473,014 Closed
JCAM
224
Jericho Capital Asset Management
New York
-$27.1M -461,154 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
-$14.3M -242,871 Closed