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AMBR

Amber Road Inc
AMBR

Delisted

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

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64 hedge funds and large institutions have $119M invested in Amber Road Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

64% more capital invested

Capital invested by funds: $72.6M → $119M (+$46.6M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more funds holding

Funds holding: 53 → 64 (+11)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
28
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.67M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.53M
3
GIPM
G2 Investment Partners Management
New York
+$1.91M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.41M
5
SIM
Spark Investment Management
New York
+$702K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tiverton Asset Management
Delaware
-$2.79M
2
CCM
Coe Capital Management
Illinois
-$707K
3
KCM
Kornitzer Capital Management
Kansas
-$299K
4
OC
Oppenheimer & Co
New York
-$175K
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$715K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$682K +$95.7K +16,413 +23%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$589K +$68.6K +11,757 +18%
GGHC
29
Gilder Gagnon Howe & Co
New York
$585K -$5.07K -870 -1%
BIM
30
BlackRock Investment Management
Delaware
$519K +$42.4K +7,273 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$358K -$141K -24,186 -34%
Charles Schwab
32
Charles Schwab
California
$293K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$290K +$220K +37,650 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$282K -$5.25K -900 -2%
EGM
35
Engineers Gate Manager
New York
$229K +$173K +29,693 New
Millennium Management
36
Millennium Management
New York
$220K +$166K +28,500 New
DCM
37
Driehaus Capital Management
Illinois
$200K +$152K +26,000 New
LCS
38
Levin Capital Strategies
New York
$193K +$29.2K +5,000 +25%
TA
39
Teachers Advisors
New York
$192K +$892 +153 +0.6%
Goldman Sachs
40
Goldman Sachs
New York
$190K +$46.3K +7,947 +48%
MWP
41
MYCIO Wealth Partners
Pennsylvania
$167K +$18.7K +3,200 +17%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$154K – – –
Invesco
43
Invesco
Georgia
$138K +$105K +17,951 New
EMG
44
Ellington Management Group
Connecticut
$127K +$96.2K +16,500 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$125K -$2.22K -380 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$123K – – –
Morgan Stanley
47
Morgan Stanley
New York
$109K +$24.7K +4,243 +43%
CS
48
Credit Suisse
Switzerland
$97K +$73.2K +12,547 New
NFA
49
Nationwide Fund Advisors
Ohio
$94K +$6.46K +1,108 +10%
PPA
50
Parametric Portfolio Associates
Washington
$89K +$2.73K +468 +4%
1
2
3

AMBR Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2016, worth a combined $119M — up 64% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMBR positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.67M. The largest seller was Tiverton Asset Management, cutting an estimated $2.79M.

  • 64 institutional investors held Amber Road Inc (AMBR) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $119M of Amber Road Inc stock for Q2 2016, up 64% quarter-over-quarter.
  • 14 funds opened new Amber Road Inc positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Amber Road Inc buyer in Q2 2016 was Allianz Asset Management, an estimated $2.67M added.
  • The largest Amber Road Inc seller in Q2 2016 was Tiverton Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2016.