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AMBR

Amber Road Inc
AMBR

Delisted

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

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53 hedge funds and large institutions have $72.6M invested in Amber Road Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $70M → $72.6M (+$2.62M)

9% less funds holding

Funds holding: 58 → 53 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
22
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.64M
2
RA
Royce & Associates
New York
+$2.2M
3
GS
Gagnon Securities
New York
+$1.47M
4
GIP
Granite Investment Partners
California
+$1.24M
5
GA
Gagnon Advisors
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$8.74M
2
TAM
Tiverton Asset Management
Delaware
-$1.28M
3
Ameriprise
Ameriprise
Minnesota
-$1.05M
4
Macquarie Group
Macquarie Group
Australia
-$1.03M
5
AIC
AWM Investment Company
New York
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$1K +$1.12K +243 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$349 +$55K +11,904 +23%
CWAM
53
Columbia Wanger Asset Management
Illinois
– -$8.74M -1,716,447 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$1.05M -206,445 Closed
Macquarie Group
55
Macquarie Group
Australia
– -$1.03M -202,006 Closed
AIC
56
AWM Investment Company
New York
– -$891K -175,068 Closed
WRF
57
Waddell & Reed Financial
Kansas
– -$788K -154,777 Closed
NJBEST
58
New Jersey Better Educational Savings Trust
New Jersey
– -$305K -60,000 Closed
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
– -$305K -60,000 Closed
SIM
60
Spark Investment Management
New York
– -$182K -35,900 Closed
EEG
61
E.E. Geduld
– -$51K -10,000 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
– -$16.5K -3,240 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$4.18K -904 -94%
Bank of America
64
Bank of America
North Carolina
– -$2K -427 Closed
1 2
3

AMBR Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2016, worth a combined $72.6M — up 3.7% from $70M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $8.74M sold.

  • 53 institutional investors held Amber Road Inc (AMBR) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $72.6M of Amber Road Inc stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 7 funds opened new Amber Road Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q1 2016 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest Amber Road Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2016.