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AMBR

Amber Road Inc
AMBR

Delisted

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

79 hedge funds and large institutions have $188M invested in Amber Road Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

4% less capital invested

Capital invested by funds: $196M → $188M (-$8.46M)

2% less funds holding

Funds holding: 8179 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
22
Reduced
37
Closed
10
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
$1.31M -$42.2K -4,773 -3%
OAM
27
Oxford Asset Management
United Kingdom
$1.31M +$205K +23,197 +17%
NC
28
Northpointe Capital
Michigan
$1.25M -$867K -97,989 -39%
LAM
29
Lapides Asset Management
Connecticut
$1.12M +$901K +101,800 +299%
BCM
30
Bridgeway Capital Management
Texas
$1.1M +$7.96K +900 +0.7%
KCM
31
Kornitzer Capital Management
Kansas
$1.08M -$193K -21,800 -14%
LCS
32
Levin Capital Strategies
New York
$1.05M +$383K +43,277 +51%
Wells Fargo
33
Wells Fargo
California
$923K +$307K +34,735 +45%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$893K -$191K -21,574 -17%
PM
35
Penbrook Management
New York
$732K
PAM
36
Panagora Asset Management
Massachusetts
$674K -$405K -45,766 -36%
SIM
37
Spark Investment Management
New York
$635K +$45.6K +5,159 +7%
Bank of America
38
Bank of America
North Carolina
$610K +$589K +66,540 +881%
GGHC
39
Gilder Gagnon Howe & Co
New York
$600K -$20.9K -2,360 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$589K -$1.85M -209,389 -74%
Morgan Stanley
41
Morgan Stanley
New York
$558K -$159K -17,921 -21%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$552K
Two Sigma Investments
43
Two Sigma Investments
New York
$504K -$970K -109,670 -64%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$488K -$175K -19,826 -25%
Goldman Sachs
45
Goldman Sachs
New York
$417K -$435K -49,148 -49%
EIM
46
Essex Investment Management
Massachusetts
$415K +$446K +50,405 New
TA
47
Teachers Advisors
New York
$396K -$42K -4,749 -9%
DCM
48
Dupont Capital Management
Delaware
$330K
Invesco
49
Invesco
Georgia
$317K -$58.6K -6,620 -15%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$305K

AMBR Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2018, worth a combined $188M — down 4.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.89M. The largest seller was Granahan Investment Management, cutting an estimated $3.18M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $188M of Amber Road Inc stock for Q4 2018, down 4.3% quarter-over-quarter.
  • 8 funds opened new Amber Road Inc positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Amber Road Inc buyer in Q4 2018 was Disciplined Growth Investors, an estimated $3.89M added.
  • The largest Amber Road Inc seller in Q4 2018 was Granahan Investment Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2018.