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AMBR

Amber Road Inc
AMBR

Delisted

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

64 hedge funds and large institutions have $199M invested in Amber Road Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more capital invested

Capital invested by funds: $180M → $199M (+$18.9M)

5% more funds holding

Funds holding: 6164 (+3)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
10
Increased
21
Reduced
18
Closed
7
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.32M -$19.9K -1,350 -2%
BIT
27
BlackRock Institutional Trust
California
$1.27M -$75.2K -5,093 -6%
BAMCO Inc
28
BAMCO Inc
New York
$1.16M +$173K +11,700 +21%
Macquarie Group
29
Macquarie Group
Australia
$1.13M
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$1.04M
DDC
31
DF Dent & Co
Maryland
$938K -$34.9K -2,363 -4%
SI
32
Scout Investments
Missouri
$910K
Geode Capital Management
33
Geode Capital Management
Massachusetts
$753K +$254K +17,230 +66%
GH
34
GAM Holding
Switzerland
$605K +$515K +34,900 New
PI
35
Putnam Investments
Massachusetts
$584K +$9.24K +626 +2%
TCIM
36
TIAA CREF Investment Management
New York
$583K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$575K +$27.2K +1,841 +6%
NIM
38
Needham Investment Management
New York
$520K
BIM
39
BlackRock Investment Management
Delaware
$457K +$12.6K +855 +3%
RA
40
Royce & Associates
New York
$416K +$199K +13,500 +129%
BPC
41
Banque Pictet & Cie
Switzerland
$404K -$9.85K -667 -3%
KeyBank National Association
42
KeyBank National Association
Ohio
$389K -$86.7K -5,874 -21%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$371K +$315K +21,374 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$364K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$284K +$1.39K +94 +0.6%
SPM
46
Symmetry Peak Management
Pennsylvania
$260K +$221K +15,000 New
Charles Schwab
47
Charles Schwab
California
$228K
TA
48
Teachers Advisors
New York
$216K
PCM
49
Prelude Capital Management
New York
$173K
CCM
50
Cupps Capital Management
Illinois
$136K +$116K +7,870 New

AMBR Hedge Fund Activity: Q3 2014 in Review

64 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2014, worth a combined $199M — up 10% from $180M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMBR positions and 7 closed out — a net gain of 3 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $3.43M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $3.93M sold.

  • 64 institutional investors held Amber Road Inc (AMBR) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $199M of Amber Road Inc stock for Q3 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Amber Road Inc positions in Q3 2014 and 7 closed out, a net change of +3 holders.
  • The largest Amber Road Inc buyer in Q3 2014 was Waddell & Reed Financial, an estimated $3.43M added.
  • The largest Amber Road Inc seller in Q3 2014 was Cortina Asset Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2014.