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Ambarella

222 hedge funds and large institutions have $1.55B invested in Ambarella in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

42% more capital invested

Capital invested by funds: $1.09B → $1.55B (+$458M)

12% more funds holding

Funds holding: 199222 (+23)

2.06% more ownership

Funds ownership: 75.24%77.3% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $96.6M | Put options by funds: $103M

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

Holders
222
Holders Change
+23
Holders Change %
+11.56%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
67
Reduced
76
Closed
24
Calls
$96.6M
Puts
$103M
Net Calls
-$6.37M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
$18K +$15K +290 New
SFS
202
Sowell Financial Services
Arkansas
$18K +$15.2K +293 New
RFA
203
Reilly Financial Advisors
California
$15K +$7.31K +141 +141%
IA
204
IFP Advisors
Florida
$14K +$11.7K +226 New
AIM
205
Advantage Investment Management
Iowa
$12K
SO
206
STRS Ohio
Ohio
$12K +$10.4K +200 New
GWM
207
Geneos Wealth Management
Colorado
$11K -$519 -10 -5%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$9K -$1.82M -35,018 -100%
LWM
209
Liberty Wealth Management
California
$9K -$259 -5 -4%
RIA
210
RPG Investment Advisory
California
$9K
TFS
211
TrustCore Financial Services
Tennessee
$9K
ARMC
212
American Research & Management Company
Massachusetts
$6K
BFEC
213
Benjamin F. Edwards & Company
Missouri
$6K
SIM
214
Sonora Investment Management
Arizona
$6K
TL
215
TrueWealth LLC
Georgia
$6K
RIA
216
Realta Investment Advisors
Delaware
$5K
WT
217
Whittier Trust
California
$3K
ED
218
Exane Derivatives
France
$2.07K
RCAG
219
Rehmann Capital Advisory Group
Michigan
$1.45K -$571 -11 -32%
PCM
220
Penserra Capital Management
California
$1K -$482K -9,299 -100%
QCG
221
Quadrant Capital Group
Ohio
$1K
AS
222
Altshuler Shaham
Israel
$1K +$726 +14 New
AAMU
223
Amundi Asset Management US
Massachusetts
-$21.4M -485,222 Closed
WMSA
224
Weiss Multi-Strategy Advisers
New York
-$3.31M -75,000 Closed
HT
225
HAP Trading
New York
-$2.86M -64,892 Closed