We are live on ! Find out more
AMBR

Amber Road Inc
AMBR

Delisted

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

67 hedge funds and large institutions have $138M invested in Amber Road Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

5% more funds holding

Funds holding: 6467 (+3)

31% less capital invested

Capital invested by funds: $199M → $138M (-$61.5M)

58% less call options, than puts

Call options by funds: $5K | Put options by funds: $12K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
29
Reduced
17
Closed
6
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$969K +$7.58K +601 +0.6%
Northern Trust
27
Northern Trust
Illinois
$947K -$4.63K -367 -0.4%
State Street
28
State Street
Massachusetts
$914K +$5.22K +414 +0.5%
NIM
29
Needham Investment Management
New York
$767K +$567K +45,000 +150%
SI
30
Scout Investments
Missouri
$741K +$252K +20,000 +38%
JP Morgan Chase
31
JP Morgan Chase
New York
$737K -$48.5K -3,850 -5%
BIT
32
BlackRock Institutional Trust
California
$729K -$27.3K -2,164 -3%
Macquarie Group
33
Macquarie Group
Australia
$664K
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$613K
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$454K +$290K +23,035 +108%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$444K
PI
37
Putnam Investments
Massachusetts
$343K -$2.32K -184 -0.5%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$333K -$7.41K -588 -2%
TCIM
39
TIAA CREF Investment Management
New York
$321K -$28.4K -2,254 -7%
BIM
40
BlackRock Investment Management
Delaware
$270K +$845 +67 +0.3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$215K
NCGI
42
Next Century Growth Investors
Minnesota
$196K -$2.82M -223,753 -92%
CS
43
Credit Suisse
Switzerland
$189K +$233K +18,463 New
Goldman Sachs
44
Goldman Sachs
New York
$180K -$29M -2,298,688 -99%
KeyBank National Association
45
KeyBank National Association
Ohio
$174K -$68.2K -5,412 -24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$168K +$883 +70 +0.4%
BPC
47
Banque Pictet & Cie
Switzerland
$147K -$112K -8,873 -38%
TC
48
TFS Capital
Pennsylvania
$139K +$172K +13,628 New
Charles Schwab
49
Charles Schwab
California
$134K
TA
50
Teachers Advisors
New York
$127K

AMBR Hedge Fund Activity: Q4 2014 in Review

67 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2014, worth a combined $138M — down 31% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMBR positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $12M. The largest seller was Goldman Sachs, cutting an estimated $29M.

  • 67 institutional investors held Amber Road Inc (AMBR) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $138M of Amber Road Inc stock for Q4 2014, down 31% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest Amber Road Inc buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $12M added.
  • The largest Amber Road Inc seller in Q4 2014 was Goldman Sachs, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2014.