Ambarella
AMBA
241 hedge funds and large institutions have $1.43B invested in Ambarella in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
62% more capital invested
Capital invested by funds: $884M → $1.43B (+$548M)
16% more funds holding
Funds holding: 207 → 241 (+34)
24% less call options, than puts
Call options by funds: $147M | Put options by funds: $193M
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46M |
| 2 |
D.E. Shaw & Co
New York
|
+$36.5M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$19.1M |
| 4 |
QF
QVT Financial
New York
|
+$17.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$21.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 3 |
Coatue Management
New York
|
-$14.3M |
| 4 |
EC
Eminence Capital
New York
|
-$11.3M |
| 5 |
Two Sigma Investments
New York
|
-$11.2M |
AMBA Hedge Fund Activity: Q3 2016 in Review
241 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2016, worth a combined $1.43B — up 62% from $884M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AMBA positions and 23 closed out — a net gain of 35 holders — while 61 added to existing stakes and 83 trimmed.
The largest buyer was Macquarie Group, adding an estimated $46M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $21.6M sold.
- 241 institutional investors held Ambarella (AMBA) as of Q3 2016, up from 207 in Q2 2016.
- Funds reported $1.43B of Ambarella stock for Q3 2016, up 62% quarter-over-quarter.
- 58 funds opened new Ambarella positions in Q3 2016 and 23 closed out, a net change of +35 holders.
- The largest Ambarella buyer in Q3 2016 was Macquarie Group, an estimated $46M added.
- The largest Ambarella seller in Q3 2016 was Nan Shan Life Insurance, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2016.