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AMBR

Amber Road Inc
AMBR

Delisted

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

78 hedge funds and large institutions have $154M invested in Amber Road Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $119M → $154M (+$34.9M)

22% more funds holding

Funds holding: 6478 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
37
Reduced
17
Closed
3
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$1.41M +$242K +25,400 +21%
BIM
27
Bogle Investment Management
Massachusetts
$1.32M +$1.31M +137,369 New
BAMCO Inc
28
BAMCO Inc
New York
$1.22M +$9.54K +1,000 +0.8%
CCM
29
Coe Capital Management
Illinois
$1.2M +$113K +11,851 +10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.19M +$1.18M +123,311 New
KCM
31
Kornitzer Capital Management
Kansas
$1.18M -$792K -83,000 -40%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.16M +$423K +44,286 +58%
Citadel Advisors
33
Citadel Advisors
Florida
$1.12M +$1.11M +116,101 New
EIM
34
Essex Investment Management
Massachusetts
$922K +$912K +95,564 New
BCM
35
Bridgeway Capital Management
Texas
$898K +$2.86K +300 +0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$851K +$399K +41,807 +90%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$815K -$37.1K -3,887 -4%
GGHC
38
Gilder Gagnon Howe & Co
New York
$720K -$12K -1,258 -2%
BIM
39
BlackRock Investment Management
Delaware
$715K +$64.2K +6,731 +10%
Morgan Stanley
40
Morgan Stanley
New York
$713K +$570K +59,725 +424%
CS
41
Credit Suisse
Switzerland
$597K +$471K +49,327 +393%
MHP
42
Manatuck Hill Partners
Connecticut
$434K +$430K +45,000 New
Charles Schwab
43
Charles Schwab
California
$366K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$362K +$8.59K +900 +2%
HCM
45
Highbridge Capital Management
New York
$362K +$358K +37,553 New
TA
46
Teachers Advisors
New York
$316K +$74.1K +7,761 +31%
PP
47
PDT Partners
New York
$287K +$284K +29,778 New
EGM
48
Engineers Gate Manager
New York
$239K -$47K -4,925 -17%
MWP
49
MYCIO Wealth Partners
Pennsylvania
$210K
OCMI
50
Oaktop Capital Management II
New Jersey
$205K +$203K +21,254 New

AMBR Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2016, worth a combined $154M — up 29% from $119M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMBR positions and 3 closed out — a net gain of 15 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.7M. The largest seller was Gagnon Securities, cutting an estimated $2.16M.

  • 78 institutional investors held Amber Road Inc (AMBR) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $154M of Amber Road Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 18 funds opened new Amber Road Inc positions in Q3 2016 and 3 closed out, a net change of +15 holders.
  • The largest Amber Road Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $3.7M added.
  • The largest Amber Road Inc seller in Q3 2016 was Gagnon Securities, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2016.