Ambarella
AMBA
192 hedge funds and large institutions have $837M invested in Ambarella in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 33 closing their positions.
180% more call options, than puts
Call options by funds: $104M | Put options by funds: $37.3M
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
4% less funds holding
Funds holding: 199 → 192 (-7)
5.96% less ownership
Funds ownership: 80.63% → 74.67% (-6%)
16% less capital invested
Capital invested by funds: $1,000M → $837M (-$162M)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$9.23M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.2M |
| 4 |
Goldman Sachs
New York
|
+$4.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$20.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$11M |
| 4 |
JP Morgan Chase
New York
|
-$8.74M |
| 5 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$7.74M |
AMBA Hedge Fund Activity: Q4 2018 in Review
192 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q4 2018, worth a combined $837M — down 16% from $1,000M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of AMBA and 30 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $20.8M sold.
- 192 institutional investors held Ambarella (AMBA) as of Q4 2018, down from 199 in Q3 2018.
- Funds reported $837M of Ambarella stock for Q4 2018, down 16% quarter-over-quarter.
- 30 funds opened new Ambarella positions in Q4 2018 and 33 closed out, a net change of -3 holders.
- The largest Ambarella buyer in Q4 2018 was Morgan Stanley, an estimated $15.1M added.
- The largest Ambarella seller in Q4 2018 was State of Tennessee, Department of Treasury, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2018.