Ambarella
AMBA
201 hedge funds and large institutions have $749M invested in Ambarella in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 73 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
17% less funds holding
Funds holding: 241 → 201 (-40)
22% less capital invested
Capital invested by funds: $966M → $749M (-$217M)
26% less call options, than puts
Call options by funds: $89.6M | Put options by funds: $121M
51% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$18.6M |
| 4 |
Coatue Management
New York
|
+$17.4M |
| 5 |
PA
Pinnacle Associates
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$19M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$17.9M |
AMBA Hedge Fund Activity: Q1 2016 in Review
201 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2016, worth a combined $749M — down 22% from $966M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AMBA and 36 opened new positions — a net loss of 37 holders — while 64 trimmed existing stakes and 71 added.
The largest buyer was Blue Ridge Capital, adding an estimated $25M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.1M sold.
- 201 institutional investors held Ambarella (AMBA) as of Q1 2016, down from 241 in Q4 2015.
- Funds reported $749M of Ambarella stock for Q1 2016, down 22% quarter-over-quarter.
- 36 funds opened new Ambarella positions in Q1 2016 and 73 closed out, a net change of -37 holders.
- The largest Ambarella buyer in Q1 2016 was Blue Ridge Capital, an estimated $25M added.
- The largest Ambarella seller in Q1 2016 was Wellington Management Group, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2016.