Ambarella
AMBA
255 hedge funds and large institutions have $2.44B invested in Ambarella in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 26 closing their positions.
212% more call options, than puts
Call options by funds: $476M | Put options by funds: $152M
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
81% more capital invested
Capital invested by funds: $1.35B → $2.44B (+$1.09B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more funds holding
Funds holding: 218 → 255 (+37)
0.99% more ownership
Funds ownership: 74.54% → 75.53% (+0.99%)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.9M |
| 2 |
CCI
Columbus Circle Investors
|
+$33.5M |
| 3 |
MC
Maplelane Capital
New York
|
+$23.5M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.8M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$35.2M |
| 2 |
Neuberger Berman Group
New York
|
-$27.9M |
| 3 |
Renaissance Technologies
New York
|
-$25.2M |
| 4 |
Janus Henderson Group
London,
|
-$22.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$13.4M |
AMBA Hedge Fund Activity: Q4 2020 in Review
255 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ambarella (AMBA) for Q4 2020, worth a combined $2.44B — up 81% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AMBA positions and 26 closed out — a net gain of 37 holders — while 68 added to existing stakes and 94 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $54.9M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $35.2M sold.
- 255 institutional investors held Ambarella (AMBA) as of Q4 2020, up from 218 in Q3 2020.
- Funds reported $2.44B of Ambarella stock for Q4 2020, up 81% quarter-over-quarter.
- 63 funds opened new Ambarella positions in Q4 2020 and 26 closed out, a net change of +37 holders.
- The largest Ambarella buyer in Q4 2020 was AllianceBernstein, an estimated $54.9M added.
- The largest Ambarella seller in Q4 2020 was Van Berkom & Associates, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2020.