Ambarella
AMBA
143 hedge funds and large institutions have $374M invested in Ambarella in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 24 closing their positions.
64% more capital invested
Capital invested by funds: $228M → $374M (+$146M)
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
10% more funds holding
Funds holding: 130 → 143 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $81.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.7M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.19M |
| 5 |
Tiger Global Management
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$4.01M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.59M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$2.24M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$2.07M |
AMBA Hedge Fund Activity: Q2 2014 in Review
143 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2014, worth a combined $374M — up 64% from $228M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMBA positions and 24 closed out — a net gain of 14 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $33.4M. The largest seller was Wells Fargo, cutting an estimated $5.06M.
- 143 institutional investors held Ambarella (AMBA) as of Q2 2014, up from 130 in Q1 2014.
- Funds reported $374M of Ambarella stock for Q2 2014, up 64% quarter-over-quarter.
- 38 funds opened new Ambarella positions in Q2 2014 and 24 closed out, a net change of +14 holders.
- The largest Ambarella buyer in Q2 2014 was Fidelity Investments, an estimated $33.4M added.
- The largest Ambarella seller in Q2 2014 was Wells Fargo, an estimated $5.06M sold.
Based on aggregated 13F filings for Q2 2014.