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AMBR

Amber Road Inc
AMBR

Delisted

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

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1 hedge funds and large institutions have $14K invested in Amber Road Inc in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 87 → 1 (-86)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $317M → $14K (-$317M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 84

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-86
Holders Change %
-98.85%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$35.8M
2
ACM
Altai Capital Management
California
-$32.2M
3
BlackRock
BlackRock
New York
-$21.9M
4
WIC
Water Island Capital
New York
-$20.6M
5
OCMI
Oaktop Capital Management II
New Jersey
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
DLD Asset Management
New York
– -$2.65M -202,555 Closed
TMAM
27
Tokio Marine Asset Management
Japan
– -$2.64M -201,877 Closed
GH
28
GAM Holding
Switzerland
– -$2.41M -184,500 Closed
N
29
Nuveen
North Carolina
– -$2.34M -179,062 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$2.33M -178,320 Closed
BCM
31
Beryl Capital Management
California
– -$1.97M -150,922 Closed
EAM
32
Exane Asset Management
France
– -$1.94M -148,600 Closed
Two Sigma Advisers
33
Two Sigma Advisers
New York
– -$1.8M -138,228 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$1.7M -130,270 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$1.58M -121,138 Closed
LCS
36
Levin Capital Strategies
New York
– -$1.58M -121,134 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$1.45M -111,217 Closed
DCM
38
Divisar Capital Management
California
– -$1.45M -110,874 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
– -$984K -75,340 Closed
FM
40
Fondren Management
Texas
– -$942K -72,093 Closed
CS
41
Credit Suisse
Switzerland
– -$927K -70,943 Closed
PCM
42
Prelude Capital Management
New York
– -$899K -68,871 Closed
OAM
43
Oxford Asset Management
United Kingdom
– -$789K -60,380 Closed
Charles Schwab
44
Charles Schwab
California
– -$778K -59,517 Closed
OAC
45
OMERS Administration Corp
Ontario, Canada
– -$634K -47,900 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$574K -44,087 Closed
CL
47
CSS LLC
Illinois
– -$545K -41,735 Closed
Wells Fargo
48
Wells Fargo
California
– -$516K -39,543 Closed
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
– -$503K -38,491 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$423K -32,377 Closed
1
2
3 4

AMBR Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2019, worth a combined $14K — down 100% from $317M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of AMBR and 0 opened new positions — a net loss of 84 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $35.8M sold.

  • 1 institutional investor held Amber Road Inc (AMBR) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $14K of Amber Road Inc stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Amber Road Inc positions in Q3 2019 and 84 closed out, a net change of -84 holders.
  • The largest Amber Road Inc seller in Q3 2019 was Gardner Lewis Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.