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Ambarella
AMBA

Overview Fund Activity

199 hedge funds and large institutions have $934M invested in Ambarella in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 50 closing their positions.

Holders
199
Holders Change
-32
Holders Change %
-13.85%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
80
Reduced
66
Closed
50
Calls
$110M
Puts
$75.3M
Net Calls
+$34.9M
Net Calls Change
-$26.7M

Top Buyers

1
Axa
1
Axa
France
$34.4M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$16.1M
3
EAM
3
Eagle Asset Management
Florida
$55.9M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$60M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$29.1M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$1.05M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
SI
3
Scout Investments
Missouri
$3.19M
4
TA
4
Teachers Advisors
New York
$2.84M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M 2,145,609 +60,770 +3%
BlackRock
2
BlackRock
New York
$71.9M 1,480,496 +26,397 +2%
VBA
3
Van Berkom & Associates
Quebec, Canada
$60M 1,235,483 +228,740 +23%
EAM
4
Eagle Asset Management
Florida
$55.9M 1,152,405 +306,248 +36%
Axa
5
Axa
France
$34.4M 708,106 +355,170 +101%
PA
6
Pinnacle Associates
New York
$31.8M 655,072 -24,120 -4%
TPCM
7
Tide Point Capital Management
Connecticut
$30.6M 630,901 -44,487 -7%
State of Tennessee, Department of Treasury
8
State of Tennessee, Department of Treasury
Tennessee
$29.1M 600,000 +210,000 +54%
State Street
9
State Street
Massachusetts
$28.9M 595,044 +33,237 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$21.3M 438,697 +52,820 +14%
Deutsche Bank
11
Deutsche Bank
Germany
$20.6M 424,386 -32,670 -7%
RHJA
12
Rice Hall James & Associates
California
$20M 412,670 +168,476 +69%
Morgan Stanley
13
Morgan Stanley
New York
$19.3M 398,156 -51,060 -11%
Northern Trust
14
Northern Trust
Illinois
$16.7M 344,807 +14,710 +4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$16.1M 331,274 +331,274 New
ClearBridge Investments
16
ClearBridge Investments
New York
$15.2M 313,715 -2,086 -0.7%
Nomura Asset Management
17
Nomura Asset Management
Japan
$14.2M 293,500 -500 -0.2%
TCM
18
Tributary Capital Management
Nebraska
$12.9M 266,700 +28,303 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M 264,541 +152,165 +135%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$12.3M 253,221 -1,553 -0.6%
QF
21
QVT Financial
New York
$12.1M 248,777 -38,800 -13%
SAM
22
Shell Asset Management
Netherlands
$11.3M 233,487 – –
Goldman Sachs
23
Goldman Sachs
New York
$10.7M 220,071 +99,596 +83%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.5M 215,463 +193,906 +900%
Bank of America
25
Bank of America
North Carolina
$8.36M 172,085 +34,812 +25%
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