Ambarella
AMBA
233 hedge funds and large institutions have $1.07B invested in Ambarella in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 67 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 67
9% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 67
3% less funds holding
Funds holding: 240 → 233 (-7)
29% less call options, than puts
Call options by funds: $174M | Put options by funds: $245M
35% less capital invested
Capital invested by funds: $1.65B → $1.07B (-$583M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$48.2M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$45.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$36.4M |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$35.4M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76M |
| 2 |
Coatue Management
New York
|
-$38.8M |
| 3 |
PP
PDT Partners
New York
|
-$36.8M |
| 4 |
Two Sigma Investments
New York
|
-$31.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25M |
AMBA Hedge Fund Activity: Q3 2015 in Review
233 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2015, worth a combined $1.07B — down 35% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AMBA and 61 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 85 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $48.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $76M sold.
- 233 institutional investors held Ambarella (AMBA) as of Q3 2015, down from 240 in Q2 2015.
- Funds reported $1.07B of Ambarella stock for Q3 2015, down 35% quarter-over-quarter.
- 61 funds opened new Ambarella positions in Q3 2015 and 67 closed out, a net change of -6 holders.
- The largest Ambarella buyer in Q3 2015 was State of Tennessee, Department of Treasury, an estimated $48.2M added.
- The largest Ambarella seller in Q3 2015 was Fidelity Investments, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2015.