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AMBR

Amber Road Inc
AMBR

Delisted

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

58 hedge funds and large institutions have $59.8M invested in Amber Road Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

6% less funds holding

Funds holding: 6258 (-4)

35% less capital invested

Capital invested by funds: $91.3M → $59.8M (-$31.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$253K
SI
27
Scout Investments
Missouri
$248K -$21.4K -4,000 -6%
BIM
28
BlackRock Investment Management
Delaware
$247K -$4.12K -769 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$223K +$142K +26,408 +100%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$214K
BCM
31
Bridgeway Capital Management
Texas
$169K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$151K -$48.2K -9,001 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$136K -$536 -100 -0.3%
Charles Schwab
34
Charles Schwab
California
$116K +$76.6K +14,300 +109%
Millennium Management
35
Millennium Management
New York
$114K +$28.4K +5,301 +24%
TA
36
Teachers Advisors
New York
$105K
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$85K +$108K +20,186 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$84K
Goldman Sachs
39
Goldman Sachs
New York
$81K -$56.9K -10,618 -36%
DDC
40
DF Dent & Co
Maryland
$74K -$162K -30,268 -63%
Morgan Stanley
41
Morgan Stanley
New York
$74K -$23.4K -4,371 -20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$68K -$56.5K -10,536 -40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$63K +$3.16K +589 +4%
NFA
44
Nationwide Fund Advisors
Ohio
$47K
AIG
45
American International Group
New York
$44K +$64 +12 +0.1%
LCS
46
Levin Capital Strategies
New York
$42K
BA
47
BlackRock Advisors
Delaware
$36K
MWP
48
MYCIO Wealth Partners
Pennsylvania
$23K
Deutsche Bank
49
Deutsche Bank
Germany
$20K -$456 -85 -2%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$15.4K +$11.7K +2,184 +149%

AMBR Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2015, worth a combined $59.8M — down 35% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AMBR and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.28M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $2.94M.

  • 58 institutional investors held Amber Road Inc (AMBR) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $59.8M of Amber Road Inc stock for Q3 2015, down 35% quarter-over-quarter.
  • 4 funds opened new Amber Road Inc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Amber Road Inc buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $9.28M added.
  • The largest Amber Road Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2015.