Ambarella
AMBA
218 hedge funds and large institutions have $1.16B invested in Ambarella in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 37 closing their positions.
451% more call options, than puts
Call options by funds: $128M | Put options by funds: $23.2M
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 219 → 218 (-1)
2.18% less ownership
Funds ownership: 76.15% → 73.96% (-2.2%)
8% less capital invested
Capital invested by funds: $1.27B → $1.16B (-$105M)
Top Buyers
| 1 |
KC
KCL Capital
New York
|
+$12.9M |
| 2 |
Two Sigma Investments
New York
|
+$11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.05M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.88M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$24.4M |
| 2 |
Morgan Stanley
New York
|
-$22.1M |
| 3 |
CCI
Columbus Circle Investors
|
-$21M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
AMBA Hedge Fund Activity: Q2 2020 in Review
218 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q2 2020, worth a combined $1.16B — down 8.3% from $1.27B a quarter earlier.
Fund positioning in AMBA was balanced in Q2 2020: 37 funds opened new positions, 37 closed out, 88 added to existing stakes and 59 trimmed.
The largest buyer was KCL Capital, opening a new position worth an estimated $12.9M. The largest seller was Artisan Partners, exiting entirely with an estimated $24.4M sold.
- 218 institutional investors held Ambarella (AMBA) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $1.16B of Ambarella stock for Q2 2020, down 8.3% quarter-over-quarter.
- 37 funds opened new Ambarella positions in Q2 2020 and 37 closed out, a net change of 0 holders.
- The largest Ambarella buyer in Q2 2020 was KCL Capital, an estimated $12.9M added.
- The largest Ambarella seller in Q2 2020 was Artisan Partners, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2020.