Ambarella
AMBA
240 hedge funds and large institutions have $1.65B invested in Ambarella in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 36 closing their positions.
83% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 36
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more capital invested
Capital invested by funds: $1.18B → $1.65B (+$469M)
14% more funds holding
Funds holding: 211 → 240 (+29)
24% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 88
35% less call options, than puts
Call options by funds: $363M | Put options by funds: $562M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$58.3M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$41.1M |
| 4 |
PP
PDT Partners
New York
|
+$40.4M |
| 5 |
Two Sigma Investments
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$24.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
AMBA Hedge Fund Activity: Q2 2015 in Review
240 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2015, worth a combined $1.65B — up 40% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AMBA positions and 36 closed out — a net gain of 30 holders — while 67 added to existing stakes and 88 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.4M. The largest seller was Fidelity Investments, cutting an estimated $62M.
- 240 institutional investors held Ambarella (AMBA) as of Q2 2015, up from 211 in Q1 2015.
- Funds reported $1.65B of Ambarella stock for Q2 2015, up 40% quarter-over-quarter.
- 66 funds opened new Ambarella positions in Q2 2015 and 36 closed out, a net change of +30 holders.
- The largest Ambarella buyer in Q2 2015 was Vanguard Group, an estimated $63.4M added.
- The largest Ambarella seller in Q2 2015 was Fidelity Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2015.