Ambarella
AMBA
199 hedge funds and large institutions have $1.09B invested in Ambarella in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
2% more capital invested
Capital invested by funds: $1.07B → $1.09B (+$21.2M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1.75% less ownership
Funds ownership: 76.99% → 75.24% (-1.7%)
2% less funds holding
Funds holding: 204 → 199 (-5)
14% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $60.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$31.4M |
| 2 |
Morgan Stanley
New York
|
+$28.1M |
| 3 |
BlackRock
New York
|
+$17.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$14M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.2M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$19M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$16.8M |
| 4 |
ClearBridge Investments
New York
|
-$13.5M |
| 5 |
Two Sigma Investments
New York
|
-$13M |
AMBA Hedge Fund Activity: Q2 2019 in Review
199 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2019, worth a combined $1.09B — up 2% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AMBA and 31 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 70 added.
The largest buyer was Fidelity International, adding an estimated $31.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $47.2M sold.
- 199 institutional investors held Ambarella (AMBA) as of Q2 2019, down from 204 in Q1 2019.
- Funds reported $1.09B of Ambarella stock for Q2 2019, up 2% quarter-over-quarter.
- 31 funds opened new Ambarella positions in Q2 2019 and 32 closed out, a net change of -1 holder.
- The largest Ambarella buyer in Q2 2019 was Fidelity International, an estimated $31.4M added.
- The largest Ambarella seller in Q2 2019 was Wellington Management Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2019.