Ambarella
AMBA
199 hedge funds and large institutions have $1,000M invested in Ambarella in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
15% more capital invested
Capital invested by funds: $870M → $1,000M (+$130M)
13.27% more ownership
Funds ownership: 67.36% → 80.63% (+13%)
5% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $55.6M
4% less funds holding
Funds holding: 207 → 199 (-8)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 5 |
JP Morgan Chase
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$18.9M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$8.51M |
| 3 |
PA
Pinnacle Associates
New York
|
-$6.94M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.3M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.75M |
AMBA Hedge Fund Activity: Q3 2018 in Review
199 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q3 2018, worth a combined $1,000M — up 15% from $870M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AMBA and 39 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 65 added.
The largest buyer was Bank of America, adding an estimated $61.3M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $18.9M sold.
- 199 institutional investors held Ambarella (AMBA) as of Q3 2018, down from 207 in Q2 2018.
- Funds reported $1,000M of Ambarella stock for Q3 2018, up 15% quarter-over-quarter.
- 39 funds opened new Ambarella positions in Q3 2018 and 44 closed out, a net change of -5 holders.
- The largest Ambarella buyer in Q3 2018 was Bank of America, an estimated $61.3M added.
- The largest Ambarella seller in Q3 2018 was Nan Shan Life Insurance, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2018.