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AMBR

Amber Road Inc
AMBR

Delisted

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

78 hedge funds and large institutions have $154M invested in Amber Road Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

29% more capital invested

Capital invested by funds: $119M → $154M (+$34.9M)

22% more funds holding

Funds holding: 6478 (+14)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
37
Reduced
17
Closed
3
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$193K
Invesco
52
Invesco
Georgia
$173K -$296 -31 -0.2%
DCM
53
Driehaus Capital Management
Illinois
$172K -$78.5K -8,220 -32%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$157K +$1.43K +150 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$154K
PPA
56
Parametric Portfolio Associates
Washington
$123K +$11.2K +1,170 +10%
NFA
57
Nationwide Fund Advisors
Ohio
$117K
AIG
58
American International Group
New York
$98.5K +$143 +15 +0.1%
JP Morgan Chase
59
JP Morgan Chase
New York
$93K +$89K +9,320 +3,203%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$33.6K +3,521 +60%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$90K +$89.3K +9,355 New
TDC
62
Thompson Davis & Co
Virginia
$82K +$28.6K +3,000 +55%
BA
63
BlackRock Advisors
Delaware
$58K +$12.3K +1,290 +28%
Wells Fargo
64
Wells Fargo
California
$54K
Barclays
65
Barclays
United Kingdom
$39K +$38.2K +3,999 +4,877%
UBS Group
66
UBS Group
Switzerland
$25K +$5.6K +587 +29%
Citigroup
67
Citigroup
New York
$14K -$3.16K -331 -19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$11.6K +$4.8K +503 +72%
BlackRock
69
BlackRock
New York
$10K -$18.1K -1,898 -65%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$744 +78 +10%
Simplex Trading
71
Simplex Trading
Illinois
$8K +$8.85K +927 New
Bank of America
72
Bank of America
North Carolina
$7K +$3.82K +400 +119%
TRCT
73
Tower Research Capital (TRC)
New York
$6K -$3.39K -355 -35%
Federated Hermes
74
Federated Hermes
Pennsylvania
$4K +$4.44K +465 New
TCIM
75
TIAA CREF Investment Management
New York
$1.05K -$64K -6,710 -6%

AMBR Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2016, worth a combined $154M — up 29% from $119M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMBR positions and 3 closed out — a net gain of 15 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.7M. The largest seller was Gagnon Securities, cutting an estimated $2.16M.

  • 78 institutional investors held Amber Road Inc (AMBR) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $154M of Amber Road Inc stock for Q3 2016, up 29% quarter-over-quarter.
  • 18 funds opened new Amber Road Inc positions in Q3 2016 and 3 closed out, a net change of +15 holders.
  • The largest Amber Road Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $3.7M added.
  • The largest Amber Road Inc seller in Q3 2016 was Gagnon Securities, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2016.