Ambarella
AMBA
95 hedge funds and large institutions have $141M invested in Ambarella in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
32% more capital invested
Capital invested by funds: $107M → $141M (+$34.4M)
14% more funds holding
Funds holding: 83 → 95 (+12)
75% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
+$6.51M |
| 2 |
PP
PDT Partners
New York
|
+$3.33M |
| 3 |
Two Sigma Investments
New York
|
+$2.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.82M |
| 5 |
Jane Street
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$8.25M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.08M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.02M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.02M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.69M |
AMBA Hedge Fund Activity: Q3 2013 in Review
95 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2013, worth a combined $141M — up 32% from $107M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AMBA positions and 18 closed out — a net gain of 12 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Albion Financial Group, opening a new position worth an estimated $6.51M. The largest seller was CI Global Investments, exiting entirely with an estimated $8.25M sold.
- 95 institutional investors held Ambarella (AMBA) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $141M of Ambarella stock for Q3 2013, up 32% quarter-over-quarter.
- 30 funds opened new Ambarella positions in Q3 2013 and 18 closed out, a net change of +12 holders.
- The largest Ambarella buyer in Q3 2013 was Albion Financial Group, an estimated $6.51M added.
- The largest Ambarella seller in Q3 2013 was CI Global Investments, an estimated $8.25M sold.
Based on aggregated 13F filings for Q3 2013.