We are live on ! Find out more
AMBR

Amber Road Inc
AMBR

Delisted

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

Back to rankings

75 hedge funds and large institutions have $176M invested in Amber Road Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more capital invested

Capital invested by funds: $163M → $176M (+$13.1M)

5% less funds holding

Funds holding: 79 → 75 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
37
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.36M
2
NC
Northpointe Capital
Michigan
+$2.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
4
OAM
Oxford Asset Management
United Kingdom
+$1.01M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.97M
2
OC
Oppenheimer & Co
New York
-$1.77M
3
EGPO
EnTrust Global Partners Offshore
New York
-$1.66M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$982K
5
OAC
OMERS Administration Corp
Ontario, Canada
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.11M -$87.4K -9,500 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.11M +$917K +99,670 +558%
LCS
28
Levin Capital Strategies
New York
$1.07M +$37.7K +4,100 +4%
OAM
29
Oxford Asset Management
United Kingdom
$1.04M +$1.01M +109,932 New
JP Morgan Chase
30
JP Morgan Chase
New York
$975K +$916K +99,573 +2,466%
Millennium Management
31
Millennium Management
New York
$896K +$876K +95,195 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$888K +$362K +39,400 +72%
PAM
33
Panagora Asset Management
Massachusetts
$880K +$186K +20,236 +28%
PM
34
Penbrook Management
New York
$864K +$184K +20,000 +28%
TCIM
35
TIAA CREF Investment Management
New York
$849K +$363K +39,465 +78%
Morgan Stanley
36
Morgan Stanley
New York
$764K +$194K +21,063 +35%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$744K +$93.8K +10,200 +15%
GGHC
38
Gilder Gagnon Howe & Co
New York
$718K -$3.31K -360 -0.5%
USAA
39
United Services Automobile Association
Texas
$682K -$100K -10,898 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$631K – – –
Charles Schwab
41
Charles Schwab
California
$541K +$244K +26,577 +86%
Citadel Advisors
42
Citadel Advisors
Florida
$423K +$198K +21,545 +92%
DCM
43
Dupont Capital Management
Delaware
$378K +$369K +40,144 New
TA
44
Teachers Advisors
New York
$372K – – –
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$348K – – –
Invesco
46
Invesco
Georgia
$344K +$119K +12,910 +55%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$337K +$44.6K +4,845 +16%
Wells Fargo
48
Wells Fargo
California
$318K +$29.8K +3,244 +11%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$241K +$235K +25,600 New
BBCM
50
Boardman Bay Capital Management
New York
$235K -$218K -23,747 -49%
1
2
3 4

AMBR Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2018, worth a combined $176M — up 8.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Bank of Montreal, cutting an estimated $4.97M.

  • 75 institutional investors held Amber Road Inc (AMBR) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $176M of Amber Road Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Amber Road Inc buyer in Q2 2018 was BlackRock, an estimated $2.36M added.
  • The largest Amber Road Inc seller in Q2 2018 was Bank of Montreal, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.