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Ambarella

222 hedge funds and large institutions have $1.56B invested in Ambarella in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 74

10% more call options, than puts

Call options by funds: $103M | Put options by funds: $93.6M

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $1.55B → $1.56B (+$19.4M)

0% more funds holding

Funds holding: 222222 (0)

0.32% less ownership

Funds ownership: 77.3%76.98% (-0.32%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
222
Holders Change
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
85
Reduced
74
Closed
30
Calls
$103M
Puts
$93.6M
Net Calls
+$9.37M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
201
Capital Wealth Alliance
Arizona
$9K +$8.31K +150 New
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$9K +$8.31K +150 New
LWM
203
Liberty Wealth Management
California
$8K
AWA
204
Arkadios Wealth Advisors
Georgia
$7.08K +$5.54K +100 New
ARMC
205
American Research & Management Company
Massachusetts
$6K
SIM
206
Sonora Investment Management
Arizona
$6K
TL
207
TrueWealth LLC
Georgia
$6K
AS
208
Altshuler Shaham
Israel
$5K +$3.88K +70 +500%
SF
209
Synovus Financial
Georgia
$4K -$28.9K -522 -89%
RIA
210
Realta Investment Advisors
Delaware
$4K
MIM
211
Macroview Investment Management
Maryland
$3K +$2.66K +48 New
RG
212
Retirement Group
California
$3K +$2.77K +50 New
ED
213
Exane Derivatives
France
$2.05K
WT
214
Whittier Trust
California
$2K
PCM
215
Penserra Capital Management
California
$2K +$498 +9 +33%
HMS
216
Hanseatic Management Services
New Mexico
$2K +$2.1K +38 New
QCG
217
Quadrant Capital Group
Ohio
$1K
TCM
218
Tradewinds Capital Management
Washington
$1K +$554 +10 New
S
219
SignatureFD
Georgia
$1K +$886 +16 New
Millennium Management
220
Millennium Management
New York
-$20.6M -327,253 Closed
GLA
221
Great Lakes Advisors
Illinois
-$15.5M -246,709 Closed
Fisher Asset Management
222
Fisher Asset Management
Washington
-$6.88M -109,469 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
-$4.97M -80,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.34M -69,000 Closed
OAM
225
Oxford Asset Management
United Kingdom
-$3.55M -56,529 Closed