Ambarella
AMBA
220 hedge funds and large institutions have $1.16B invested in Ambarella in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 42 closing their positions.
98% more call options, than puts
Call options by funds: $170M | Put options by funds: $86M
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding
Funds holding: 220 → 220 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.25% less ownership
Funds ownership: 70.45% → 69.19% (-1.3%)
16% less capital invested
Capital invested by funds: $1.38B → $1.16B (-$214M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$35.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.9M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$18.9M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$12.5M |
| 5 |
Renaissance Technologies
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$35.2M |
| 2 |
Holocene Advisors
New York
|
-$27.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$27.1M |
| 5 |
Millennium Management
New York
|
-$16M |
AMBA Hedge Fund Activity: Q1 2018 in Review
220 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2018, worth a combined $1.16B — down 16% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AMBA positions and 42 closed out — a net gain of 4 holders — while 77 added to existing stakes and 55 trimmed.
The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $35.8M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $35.2M sold.
- 220 institutional investors held Ambarella (AMBA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.16B of Ambarella stock for Q1 2018, down 16% quarter-over-quarter.
- 46 funds opened new Ambarella positions in Q1 2018 and 42 closed out, a net change of +4 holders.
- The largest Ambarella buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $35.8M added.
- The largest Ambarella seller in Q1 2018 was Criterion Capital Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2018.