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AMBR

Amber Road Inc
AMBR

Delisted

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

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79 hedge funds and large institutions have $163M invested in Amber Road Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $402K | Put options by funds: $49K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $151M → $163M (+$12.1M)

9% less funds holding

Funds holding: 87 → 79 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
20
Reduced
40
Closed
17
Calls
$402K
Puts
$49K
Net Calls
+$353K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
+$2.39M
2
EGPO
EnTrust Global Partners Offshore
New York
+$1.58M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$541K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$538K
5
Renaissance Technologies
Renaissance Technologies
New York
+$492K

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$4.9M
2
GIM
Granahan Investment Management
Massachusetts
-$3.38M
3
CAM
Cortina Asset Management
Wisconsin
-$2.4M
4
LCS
Levin Capital Strategies
New York
-$2.15M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.18M – – –
KCM
27
Kornitzer Capital Management
Kansas
$1.14M -$128K -15,100 -11%
LCS
28
Levin Capital Strategies
New York
$974K -$2.15M -254,040 -70%
USAA
29
United Services Automobile Association
Texas
$742K -$216K -25,417 -23%
GGHC
30
Gilder Gagnon Howe & Co
New York
$682K +$41.2K +4,856 +7%
PAM
31
Panagora Asset Management
Massachusetts
$653K -$164K -19,304 -21%
PM
32
Penbrook Management
New York
$639K -$81.4K -9,600 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$613K -$149K -17,590 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$597K – – –
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K +$541K +63,801 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$565K +$538K +63,500 New
Morgan Stanley
37
Morgan Stanley
New York
$535K +$28.6K +3,369 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$490K -$90.7K -10,700 -16%
WCA
39
Whetstone Capital Advisors
Kansas
$466K -$4.9M -577,256 -92%
TCIM
40
TIAA CREF Investment Management
New York
$451K +$3.11K +367 +0.7%
BBCM
41
Boardman Bay Capital Management
New York
$434K +$86.9K +10,243 +27%
TI
42
Trexquant Investment
Connecticut
$363K +$110K +13,008 +47%
TA
43
Teachers Advisors
New York
$352K – – –
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$329K +$314K +37,000 New
TAM
45
Tiverton Asset Management
Delaware
$284K -$1.01M -119,607 -79%
Charles Schwab
46
Charles Schwab
California
$276K -$85.6K -10,100 -25%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$276K -$5.21K -614 -2%
Wells Fargo
48
Wells Fargo
California
$272K -$4.88K -576 -2%
Invesco
49
Invesco
Georgia
$210K +$19.6K +2,309 +11%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$210K +$200K +23,607 New
1
2
3 4

AMBR Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2018, worth a combined $163M — up 8% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMBR and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was Divisar Capital Management, adding an estimated $2.39M. The largest seller was Whetstone Capital Advisors, cutting an estimated $4.9M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $163M of Amber Road Inc stock for Q1 2018, up 8% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Amber Road Inc buyer in Q1 2018 was Divisar Capital Management, an estimated $2.39M added.
  • The largest Amber Road Inc seller in Q1 2018 was Whetstone Capital Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2018.