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AMBR

Amber Road Inc
AMBR

Delisted

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

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62 hedge funds and large institutions have $127M invested in Amber Road Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 67 → 62 (-5)

8% less capital invested

Capital invested by funds: $138M → $127M (-$11M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

62% less call options, than puts

Call options by funds: $5K | Put options by funds: $13K

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
19
Closed
10
Calls
$5K
Puts
$13K
Net Calls
-$8K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$2.15M
2
TAM
Tiverton Asset Management
Delaware
+$1.95M
3
GA
Gagnon Advisors
New York
+$1.89M
4
Ameriprise
Ameriprise
Minnesota
+$1.84M
5
AIC
AWM Investment Company
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
GP
Grow Partners
California
-$4.72M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.97M
3
NC
Northpointe Capital
Michigan
-$3.25M
4
BG
BlackRock Group
United Kingdom
-$1.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$870K -$6.17K -665 -0.7%
Northern Trust
27
Northern Trust
Illinois
$847K -$10.6K -1,139 -1%
SI
28
Scout Investments
Missouri
$671K – – –
BIT
29
BlackRock Institutional Trust
California
$659K -$742 -80 -0.1%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$555K – – –
GP
31
Grow Partners
California
$532K -$4.72M -509,100 -90%
DDC
32
DF Dent & Co
Maryland
$518K -$368K -39,717 -41%
CCM
33
Coe Capital Management
Illinois
$503K -$401K -43,180 -44%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$409K +$7.3K +787 +2%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$370K -$41.4K -4,461 -10%
BCM
36
Bridgeway Capital Management
Texas
$370K +$371K +40,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$300K -$519 -56 -0.2%
TCIM
38
TIAA CREF Investment Management
New York
$290K – – –
BIM
39
BlackRock Investment Management
Delaware
$245K -$56 -6 -0%
Millennium Management
40
Millennium Management
New York
$210K +$211K +22,753 New
Goldman Sachs
41
Goldman Sachs
New York
$200K +$37.8K +4,075 +23%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$194K – – –
KeyBank National Association
43
KeyBank National Association
Ohio
$158K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$152K – – –
Charles Schwab
45
Charles Schwab
California
$122K – – –
TA
46
Teachers Advisors
New York
$115K – – –
Morgan Stanley
47
Morgan Stanley
New York
$99K +$20.2K +2,180 +26%
PCM
48
Prelude Capital Management
New York
$93K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$63K – – –
AIG
50
American International Group
New York
$51.9K – – –
1
2
3

AMBR Hedge Fund Activity: Q1 2015 in Review

62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2015, worth a combined $127M — down 8% from $138M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Gagnon Securities, adding an estimated $2.15M. The largest seller was Grow Partners, cutting an estimated $4.72M.

  • 62 institutional investors held Amber Road Inc (AMBR) as of Q1 2015, down from 67 in Q4 2014.
  • Funds reported $127M of Amber Road Inc stock for Q1 2015, down 8% quarter-over-quarter.
  • 5 funds opened new Amber Road Inc positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q1 2015 was Gagnon Securities, an estimated $2.15M added.
  • The largest Amber Road Inc seller in Q1 2015 was Grow Partners, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2015.