Ambarella
AMBA
130 hedge funds and large institutions have $228M 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.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
7% more funds holding
Funds holding: 121 → 130 (+9)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
24% less capital invested
Capital invested by funds: $301M → $228M (-$73.3M)
69% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $49.9M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.96M |
| 4 |
VM
Valinor Management
New York
|
+$3.83M |
| 5 |
PP
PDT Partners
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$10.7M |
| 3 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$5.78M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.56M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.08M |
AMBA Hedge Fund Activity: Q1 2014 in Review
130 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2014, worth a combined $228M — down 24% from $301M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new AMBA positions and 29 closed out — a net gain of 11 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $11.8M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $12M sold.
- 130 institutional investors held Ambarella (AMBA) as of Q1 2014, up from 121 in Q4 2013.
- Funds reported $228M of Ambarella stock for Q1 2014, down 24% quarter-over-quarter.
- 40 funds opened new Ambarella positions in Q1 2014 and 29 closed out, a net change of +11 holders.
- The largest Ambarella buyer in Q1 2014 was Susquehanna International Group, an estimated $11.8M added.
- The largest Ambarella seller in Q1 2014 was Bogle Investment Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2014.