Ambarella
AMBA
232 hedge funds and large institutions have $1.05B invested in Ambarella in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 42 closing their positions.
73% more call options, than puts
Call options by funds: $147M | Put options by funds: $85M
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 236 → 232 (-4)
6.48% less ownership
Funds ownership: 64.25% → 57.76% (-6.5%)
9% less capital invested
Capital invested by funds: $1.15B → $1.05B (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.1M |
| 2 |
Axa
Paris,
France
|
+$19M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
+$15.3M |
| 4 |
PA
Pinnacle Associates
New York
|
+$11.4M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$88.4M |
| 2 |
Coatue Management
New York
|
-$46.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$20.1M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$20.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.9M |
AMBA Hedge Fund Activity: Q1 2017 in Review
232 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2017, worth a combined $1.05B — down 9.1% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AMBA positions and 42 closed out — a net gain of 3 holders — while 79 added to existing stakes and 64 trimmed.
The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $88.4M sold.
- 232 institutional investors held Ambarella (AMBA) as of Q1 2017, down from 236 in Q4 2016.
- Funds reported $1.05B of Ambarella stock for Q1 2017, down 9.1% quarter-over-quarter.
- 45 funds opened new Ambarella positions in Q1 2017 and 42 closed out, a net change of +3 holders.
- The largest Ambarella buyer in Q1 2017 was BlackRock, an estimated $78.1M added.
- The largest Ambarella seller in Q1 2017 was Blue Ridge Capital, an estimated $88.4M sold.
Based on aggregated 13F filings for Q1 2017.