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AMBR

Amber Road Inc
AMBR

Delisted

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

53 hedge funds and large institutions have $72.6M invested in Amber Road Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $70M → $72.6M (+$2.62M)

9% less funds holding

Funds holding: 5853 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
22
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$294K
Charles Schwab
27
Charles Schwab
California
$206K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$203K +$21.8K +4,720 +14%
TA
29
Teachers Advisors
New York
$134K
Fidelity Investments
30
Fidelity Investments
Massachusetts
$108K
LCS
31
Levin Capital Strategies
New York
$108K +$46.2K +10,000 +100%
Deutsche Bank
32
Deutsche Bank
Germany
$100K +$66.2K +14,320 +328%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$100K +$85.6K +18,518 New
Citadel Advisors
34
Citadel Advisors
Florida
$94K +$80.5K +17,427 New
Goldman Sachs
35
Goldman Sachs
New York
$90K +$77.2K +16,710 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$89K +$785 +170 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$87K
Citigroup
38
Citigroup
New York
$80K +$36.9K +7,985 +120%
PPA
39
Parametric Portfolio Associates
Washington
$60K -$767 -166 -1%
NFA
40
Nationwide Fund Advisors
Ohio
$60K
AIG
41
American International Group
New York
$56K
Morgan Stanley
42
Morgan Stanley
New York
$53K -$30K -6,487 -40%
Wells Fargo
43
Wells Fargo
California
$37K +$30.5K +6,608 +3,371%
BA
44
BlackRock Advisors
Delaware
$25K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$13.4K +2,906 +396%
TRCT
46
Tower Research Capital (TRC)
New York
$12K -$97 -21 -0.9%
UBS Group
47
UBS Group
Switzerland
$4K -$16.8K -3,641 -83%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K +$3.7K +800 New
JP Morgan Chase
49
JP Morgan Chase
New York
$2K -$1.44K -311 -52%
US Bancorp
50
US Bancorp
Minnesota
$2K +$2.08K +450 New

AMBR Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2016, worth a combined $72.6M — up 3.7% from $70M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $8.74M sold.

  • 53 institutional investors held Amber Road Inc (AMBR) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $72.6M of Amber Road Inc stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 7 funds opened new Amber Road Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q1 2016 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest Amber Road Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2016.