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Ambarella

130 hedge funds and large institutions have $227M invested in Ambarella in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

7% more funds holding

Funds holding: 121130 (+9)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

25% less capital invested

Capital invested by funds: $301M → $227M (-$74M)

71% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $48.5M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
40
Increased
41
Reduced
39
Closed
29
Calls
$14.2M
Puts
$48.5M
Net Calls
-$34.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
1
Columbia Partners Investment Management
Virginia
$22M -$2.38M -77,716 -9%
RHJA
2
Rice Hall James & Associates
California
$15.8M -$779K -25,430 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.7M +$11.8M +386,083 +191%
BFA
4
BlackRock Fund Advisors
California
$13.8M +$495K +16,168 +3%
Morgan Stanley
5
Morgan Stanley
New York
$7.56M -$4.88M -159,333 -36%
State Street
6
State Street
Massachusetts
$7.26M -$344K -11,232 -4%
BIT
7
BlackRock Institutional Trust
California
$6.67M +$500K +16,330 +7%
Wells Fargo
8
Wells Fargo
California
$6.46M +$5.44M +177,703 +276%
Northern Trust
9
Northern Trust
Illinois
$5.47M -$665K -21,718 -10%
AFG
10
Albion Financial Group
Utah
$5.31M -$5.78M -188,650 -49%
TI
11
Turner Investments
Pennsylvania
$4.99M +$630K +20,580 +12%
AIS
12
AlphaOne Investment Services
Pennsylvania
$4.99M +$862K +28,154 +18%
GPGA
13
Grandeur Peak Global Advisors
Utah
$4.41M +$1.19M +38,950 +31%
GAM
14
Gotham Asset Management
New York
$4.2M +$2M +65,404 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.13M -$541K -17,659 -10%
TCIM
16
TIAA CREF Investment Management
New York
$4.07M +$1.45M +47,209 +45%
ACM
17
Andor Capital Management
New York
$4.01M -$10.7M -350,000 -70%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.46M +$3.96M +129,400 New
SI
19
Scout Investments
Missouri
$3.38M
VM
20
Valinor Management
New York
$3.34M +$3.83M +125,000 New
U
21
UBS
Switzerland
$3.24M +$473K +15,463 +15%
PP
22
PDT Partners
New York
$2.79M +$3.2M +104,494 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$2.6M +$2.98M +97,185 New
RIM
24
RS Investment Management
California
$2.5M -$1.23M -40,200 -30%
NIP
25
Nicholas Investment Partners
California
$2.48M +$2.85M +92,920 New