Ambarella
AMBA
160 hedge funds and large institutions have $637M invested in Ambarella in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
70% more capital invested
Capital invested by funds: $374M → $637M (+$263M)
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
12% more funds holding
Funds holding: 143 → 160 (+17)
63% less call options, than puts
Call options by funds: $59M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$20M |
| 4 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$16.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$9.25M |
| 3 |
Tiger Global Management
New York
|
-$7.79M |
| 4 |
VM
Valinor Management
New York
|
-$7.02M |
| 5 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$6.23M |
AMBA Hedge Fund Activity: Q3 2014 in Review
160 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2014, worth a combined $637M — up 70% from $374M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMBA positions and 30 closed out — a net gain of 17 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $20.4M. The largest seller was Susquehanna International Group, cutting an estimated $12.6M.
- 160 institutional investors held Ambarella (AMBA) as of Q3 2014, up from 143 in Q2 2014.
- Funds reported $637M of Ambarella stock for Q3 2014, up 70% quarter-over-quarter.
- 47 funds opened new Ambarella positions in Q3 2014 and 30 closed out, a net change of +17 holders.
- The largest Ambarella buyer in Q3 2014 was Lord, Abbett & Co, an estimated $20.4M added.
- The largest Ambarella seller in Q3 2014 was Susquehanna International Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2014.