Ambarella
AMBA
241 hedge funds and large institutions have $966M invested in Ambarella in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 59 closing their positions.
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
3% more funds holding
Funds holding: 233 → 241 (+8)
9% less capital invested
Capital invested by funds: $1.07B → $966M (-$101M)
39% less call options, than puts
Call options by funds: $140M | Put options by funds: $229M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.2M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$22.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.2M |
| 5 |
Coatue Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$58.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$28.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$28M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$22M |
AMBA Hedge Fund Activity: Q4 2015 in Review
241 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q4 2015, worth a combined $966M — down 9.5% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new AMBA positions and 59 closed out — a net gain of 12 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.3M. The largest seller was Wells Fargo, cutting an estimated $58.8M.
- 241 institutional investors held Ambarella (AMBA) as of Q4 2015, up from 233 in Q3 2015.
- Funds reported $966M of Ambarella stock for Q4 2015, down 9.5% quarter-over-quarter.
- 71 funds opened new Ambarella positions in Q4 2015 and 59 closed out, a net change of +12 holders.
- The largest Ambarella buyer in Q4 2015 was Wellington Management Group, an estimated $23.3M added.
- The largest Ambarella seller in Q4 2015 was Wells Fargo, an estimated $58.8M sold.
Based on aggregated 13F filings for Q4 2015.