Amber Road Inc
AMBR
AMBR was delisted on the 1st of July, 2019.
58 hedge funds and large institutions have $59.8M invested in Amber Road Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
6% less funds holding
Funds holding: 62 → 58 (-4)
35% less capital invested
Capital invested by funds: $91.3M → $59.8M (-$31.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.28M |
| 2 |
MRM
Michael R. Murphy
|
+$3.47M |
| 3 |
NIM
Needham Investment Management
New York
|
+$1.57M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$829K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.94M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.49M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.02M |
| 4 |
Axa
Paris,
France
|
-$1.75M |
| 5 |
RA
Royce & Associates
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $14K | -$6.79K | -1,266 | -28% |
|
52
Barclays
London,
United Kingdom
| $8K | +$8.86K | +1,653 | +488% |
|
53
Citigroup
New York
| $5K | -$1.58K | -295 | -18% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$616 | -115 | -10% |
|
55
UBS Group
Zurich,
Switzerland
| $1K | +$1.58K | +295 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
WA
57
Wasatch Advisors
Salt Lake City,
Utah
| – | -$2.02M | -287,418 | Closed |
|
|
58
Axa
Paris,
France
| – | -$1.75M | -250,000 | Closed |
|
|
SC
59
Skylands Capital
Milwaukee,
Wisconsin
| – | -$446K | -63,550 | Closed |
|
|
SIP
60
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$256K | -36,526 | Closed |
|
61
KeyBank National Association
Cleveland,
Ohio
| – | -$120K | -17,035 | Closed |
|
62
SG Americas Securities
New York
| – | -$93K | -13,191 | Closed |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | -$72K | -10,231 | Closed |
|
64
Invesco
Atlanta,
Georgia
| – | -$7K | -934 | Closed |
|
65
Wells Fargo
San Francisco,
California
| – | -$4.25K | -794 | -81% |
|
AMBR Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2015, worth a combined $59.8M — down 35% from $91.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AMBR and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $9.28M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $2.94M.
- 58 institutional investors held Amber Road Inc (AMBR) as of Q3 2015, down from 62 in Q2 2015.
- Funds reported $59.8M of Amber Road Inc stock for Q3 2015, down 35% quarter-over-quarter.
- 4 funds opened new Amber Road Inc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Amber Road Inc buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $9.28M added.
- The largest Amber Road Inc seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2015.