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AMBR

Amber Road Inc
AMBR

Delisted

AMBR was delisted on the 1st of July, 2019.

61 hedge funds and large institutions have $180M invested in Amber Road Inc in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 6

259% more funds holding

Funds holding: 1761 (+44)

170% more capital invested

Capital invested by funds: $66.7M → $180M (+$114M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
61
Holders Change
+44
Holders Change %
+258.82%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.25M +$1.11M +77,325 New
Macquarie Group
27
Macquarie Group
Australia
$1.05M +$932K +65,000 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$968K +$860K +60,000 New
DDC
29
DF Dent & Co
Maryland
$911K -$278K -19,394 -26%
BAMCO Inc
30
BAMCO Inc
New York
$890K +$791K +55,200 New
SI
31
Scout Investments
Missouri
$847K
Morgan Stanley
32
Morgan Stanley
New York
$835K +$742K +51,797 New
TCIM
33
TIAA CREF Investment Management
New York
$543K +$482K +33,634 New
PI
34
Putnam Investments
Massachusetts
$534K +$474K +33,106 New
Northern Trust
35
Northern Trust
Illinois
$508K +$451K +31,466 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$504K +$448K +31,271 New
VKH
37
Virtu KCG Holdings
New York
$495K +$440K +30,694 New
NIM
38
Needham Investment Management
New York
$484K +$430K +30,000 New
KeyBank National Association
39
KeyBank National Association
Ohio
$457K +$406K +28,321 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$423K +$376K +26,244 New
BIM
41
BlackRock Investment Management
Delaware
$412K +$366K +25,521 New
BPC
42
Banque Pictet & Cie
Switzerland
$387K +$343K +23,965 New
AAP
43
Ardsley Advisory Partners
Connecticut
$363K +$322K +22,500 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$339K +$301K +21,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$263K +$234K +16,300 New
Charles Schwab
46
Charles Schwab
California
$212K +$188K +13,100 New
TA
47
Teachers Advisors
New York
$201K +$178K +12,439 New
RA
48
Royce & Associates
New York
$169K +$150K +10,500 New
PCM
49
Prelude Capital Management
New York
$161K +$143K +10,000 New
NFA
50
Nationwide Fund Advisors
Ohio
$108K +$95.6K +6,668 New

AMBR Hedge Fund Activity: Q2 2014 in Review

61 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2014, worth a combined $180M — up 170% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AMBR positions and 6 closed out — a net gain of 44 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $33.2M. The largest seller was Ameriprise, exiting entirely with an estimated $3.85M sold.

  • 61 institutional investors held Amber Road Inc (AMBR) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $180M of Amber Road Inc stock for Q2 2014, up 170% quarter-over-quarter.
  • 50 funds opened new Amber Road Inc positions in Q2 2014 and 6 closed out, a net change of +44 holders.
  • The largest Amber Road Inc buyer in Q2 2014 was Goldman Sachs, an estimated $33.2M added.
  • The largest Amber Road Inc seller in Q2 2014 was Ameriprise, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2014.