Ambarella
AMBA
204 hedge funds and large institutions have $1.07B invested in Ambarella in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 23 closing their positions.
75% more call options, than puts
Call options by funds: $54M | Put options by funds: $30.9M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $837M → $1.07B (+$229M)
6% more funds holding
Funds holding: 192 → 204 (+12)
2.32% more ownership
Funds ownership: 74.67% → 76.99% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$24.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$10.4M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$9.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$38.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.87M |
| 4 |
Morgan Stanley
New York
|
-$6.7M |
| 5 |
Janus Henderson Group
London,
|
-$6.05M |
AMBA Hedge Fund Activity: Q1 2019 in Review
204 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2019, worth a combined $1.07B — up 27% from $837M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AMBA positions and 23 closed out — a net gain of 13 holders — while 63 added to existing stakes and 66 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $24.8M. The largest seller was Bank of America, cutting an estimated $38.2M.
- 204 institutional investors held Ambarella (AMBA) as of Q1 2019, up from 192 in Q4 2018.
- Funds reported $1.07B of Ambarella stock for Q1 2019, up 27% quarter-over-quarter.
- 36 funds opened new Ambarella positions in Q1 2019 and 23 closed out, a net change of +13 holders.
- The largest Ambarella buyer in Q1 2019 was Neuberger Berman Group, an estimated $24.8M added.
- The largest Ambarella seller in Q1 2019 was Bank of America, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2019.