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AMBR

Amber Road Inc
AMBR

Delisted

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

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87 hedge funds and large institutions have $317M invested in Amber Road Inc in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $200M → $317M (+$116M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
21
Reduced
24
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$30.8M
2
WIC
Water Island Capital
New York
+$17.7M
3
GF
Gabelli Funds
New York
+$11.3M
4
AAM
Alpine Associates Management
Florida
+$9.51M
5
GCL
Glazer Capital LLC
New York
+$9M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.6M
2
GS
Gagnon Securities
New York
-$12M
3
NIM
Needham Investment Management
New York
-$10.5M
4
DCM
Divisar Capital Management
California
-$7.32M
5
GIM
Granahan Investment Management
Massachusetts
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
26
Tokio Marine Asset Management
Japan
$2.64M +$2.27M +201,877 New
GH
27
GAM Holding
Switzerland
$2.41M +$2.07M +184,500 New
N
28
Nuveen
North Carolina
$2.34M +$2.01M +179,062 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.33M +$44.6K +3,970 +2%
BCM
30
Beryl Capital Management
California
$1.97M +$1.69M +150,922 New
EAM
31
Exane Asset Management
France
$1.94M +$1.67M +148,600 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.8M +$697K +62,100 +82%
Morgan Stanley
33
Morgan Stanley
New York
$1.7M -$813K -72,452 -36%
LCS
34
Levin Capital Strategies
New York
$1.58M -$509K -45,394 -27%
KPF
35
K2 Principal Fund
Ontario, Canada
$1.58M +$1.36M +121,138 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.45M +$215K +19,198 +21%
DCM
37
Divisar Capital Management
California
$1.45M -$7.32M -652,043 -85%
HCMT
38
Highland Capital Management (Texas)
Texas
$1.06M +$912K +81,244 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$984K +$92.5K +8,240 +12%
FM
40
Fondren Management
Texas
$942K +$809K +72,093 New
CS
41
Credit Suisse
Switzerland
$927K +$796K +70,943 New
PCM
42
Prelude Capital Management
New York
$899K +$773K +68,871 New
OAM
43
Oxford Asset Management
United Kingdom
$789K -$936K -83,392 -58%
Charles Schwab
44
Charles Schwab
California
$778K -$2.3M -204,638 -77%
OAC
45
OMERS Administration Corp
Ontario, Canada
$634K +$538K +47,900 New
Deutsche Bank
46
Deutsche Bank
Germany
$574K -$1.74M -154,632 -78%
CL
47
CSS LLC
Illinois
$545K +$468K +41,735 New
Wells Fargo
48
Wells Fargo
California
$516K -$753K -67,133 -63%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$503K +$29.7K +2,642 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$423K +$23.8K +2,123 +7%
1
2
3 4 5

AMBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2019, worth a combined $317M — up 58% from $200M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMBR positions and 28 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $30.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $15.6M sold.

  • 87 institutional investors held Amber Road Inc (AMBR) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $317M of Amber Road Inc stock for Q2 2019, up 58% quarter-over-quarter.
  • 33 funds opened new Amber Road Inc positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Amber Road Inc buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $30.8M added.
  • The largest Amber Road Inc seller in Q2 2019 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.