We are live on ! Find out more
AMBR

Amber Road Inc
AMBR

Delisted

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

81 hedge funds and large institutions have $196M invested in Amber Road Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $176M → $196M (+$20.1M)

8% more funds holding

Funds holding: 7581 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.58M +$120K +13,511 +9%
KCM
27
Kornitzer Capital Management
Kansas
$1.47M +$312K +35,000 +30%
TCIM
28
TIAA CREF Investment Management
New York
$1.34M +$442K +49,614 +55%
OAM
29
Oxford Asset Management
United Kingdom
$1.3M +$233K +26,148 +24%
BCM
30
Bridgeway Capital Management
Texas
$1.28M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.25M +$318K +35,700 +38%
PAM
32
Panagora Asset Management
Massachusetts
$1.23M +$304K +34,123 +36%
Goldman Sachs
33
Goldman Sachs
New York
$960K +$889K +99,780 New
Millennium Management
34
Millennium Management
New York
$881K -$32.2K -3,612 -4%
PM
35
Penbrook Management
New York
$855K -$25.8K -2,900 -3%
Morgan Stanley
36
Morgan Stanley
New York
$823K +$39.7K +4,456 +5%
LCS
37
Levin Capital Strategies
New York
$814K -$258K -28,925 -25%
JP Morgan Chase
38
JP Morgan Chase
New York
$797K -$185K -20,779 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$761K
Wells Fargo
40
Wells Fargo
California
$745K +$388K +43,615 +129%
GGHC
41
Gilder Gagnon Howe & Co
New York
$724K -$9.39K -1,054 -1%
SIM
42
Spark Investment Management
New York
$693K +$453K +50,900 +240%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$646K
TA
44
Teachers Advisors
New York
$509K +$119K +13,393 +34%
Invesco
45
Invesco
Georgia
$434K +$76.6K +8,599 +24%
DCM
46
Dupont Capital Management
Delaware
$386K
Citadel Advisors
47
Citadel Advisors
Florida
$364K -$62.9K -7,067 -16%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$356K
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$346K +$321K +36,012 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$345K

AMBR Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2018, worth a combined $196M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMBR positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.87M. The largest seller was Granahan Investment Management, cutting an estimated $974K.

  • 81 institutional investors held Amber Road Inc (AMBR) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $196M of Amber Road Inc stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Amber Road Inc buyer in Q3 2018 was Gagnon Securities, an estimated $2.87M added.
  • The largest Amber Road Inc seller in Q3 2018 was Granahan Investment Management, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2018.