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AMBR

Amber Road Inc
AMBR

Delisted

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

74 hedge funds and large institutions have $150M invested in Amber Road Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $137M → $150M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7974 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.27M +$106K +13,653 +10%
KCM
27
Kornitzer Capital Management
Kansas
$1.22M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.22M +$66K +8,468 +6%
Millennium Management
29
Millennium Management
New York
$1.02M +$18.6K +2,392 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$990K +$105K +13,528 +13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$951K -$381K -48,900 -31%
USAA
32
United Services Automobile Association
Texas
$913K +$105K +13,510 +15%
BCM
33
Bridgeway Capital Management
Texas
$795K
GGHC
34
Gilder Gagnon Howe & Co
New York
$627K -$3.19K -409 -0.6%
CCM
35
Cadence Capital Management
Massachusetts
$617K +$561K +72,020 New
GCP
36
GSA Capital Partners
United Kingdom
$601K -$95K -12,199 -15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$575K
MCIM
38
Meadow Creek Investment Management
Georgia
$513K -$155K -19,924 -25%
TCIM
39
TIAA CREF Investment Management
New York
$451K -$580K -74,487 -59%
EP
40
Elkfork Partners
Oregon
$423K -$128K -16,408 -25%
Morgan Stanley
41
Morgan Stanley
New York
$423K +$3.6K +462 +0.9%
AQR Capital Management
42
AQR Capital Management
Connecticut
$370K -$65.3K -8,385 -16%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$167K +21,450 +101%
TA
44
Teachers Advisors
New York
$338K -$46.1K -5,913 -13%
GHCM
45
Glen Harbor Capital Management
California
$332K -$100K -12,892 -25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$304K -$779 -100 -0.3%
NA
47
Neuburgh Advisers
California
$241K -$73K -9,376 -25%
Charles Schwab
48
Charles Schwab
California
$198K
Citadel Advisors
49
Citadel Advisors
Florida
$190K +$172K +22,142 New
PP
50
PDT Partners
New York
$187K -$130K -16,679 -43%

AMBR Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2017, worth a combined $150M — up 9.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Granahan Investment Management, adding an estimated $3M. The largest seller was Cortina Asset Management, cutting an estimated $1.61M.

  • 74 institutional investors held Amber Road Inc (AMBR) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $150M of Amber Road Inc stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 5 funds opened new Amber Road Inc positions in Q2 2017 and 10 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q2 2017 was Granahan Investment Management, an estimated $3M added.
  • The largest Amber Road Inc seller in Q2 2017 was Cortina Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2017.