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Ambarella
AMBA

219 hedge funds and large institutions have $1.27B invested in Ambarella in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more call options, than puts

Call options by funds: $266M | Put options by funds: $32.3M

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.85% less ownership

Funds ownership: 76.98% → 76.13% (-0.85%)

1% less funds holding

Funds holding: 222 → 219 (-3)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

19% less capital invested

Capital invested by funds: $1.56B → $1.27B (-$296M)

Holders
219
Holders Change
-3
Holders Change %
-1.35%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
82
Closed
37
Calls
$266M
Puts
$32.3M
Net Calls
+$234M
Net Calls Change
+$224M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$23.6M
3
FCM
Frontier Capital Management
Massachusetts
+$20.8M
4
AAMU
Amundi Asset Management US
Massachusetts
+$20.4M
5
CCI
Columbus Circle Investors
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20.6M
2
BlackRock
BlackRock
New York
-$17.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$15.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11M

AMBA Hedge Fund Activity: Q1 2020 in Review

219 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q1 2020, worth a combined $1.27B — down 19% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AMBA positions and 37 closed out — a net gain of 1 holder — while 67 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.7M. The largest seller was Citadel Advisors, cutting an estimated $20.6M.

  • 219 institutional investors held Ambarella (AMBA) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.27B of Ambarella stock for Q1 2020, down 19% quarter-over-quarter.
  • 38 funds opened new Ambarella positions in Q1 2020 and 37 closed out, a net change of +1 holder.
  • The largest Ambarella buyer in Q1 2020 was Morgan Stanley, an estimated $24.7M added.
  • The largest Ambarella seller in Q1 2020 was Citadel Advisors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2020.