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AMBR

Amber Road Inc
AMBR

Delisted

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

79 hedge funds and large institutions have $137M invested in Amber Road Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

10% less capital invested

Capital invested by funds: $153M → $137M (-$15.3M)

13% less funds holding

Funds holding: 9179 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
17
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highbridge Capital Management
New York
$322K +$251K +30,406 +269%
PP
52
PDT Partners
New York
$297K -$450K -54,455 -59%
NA
53
Neuburgh Advisers
California
$290K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$275K -$7.43K -900 -2%
HHC
55
Hutchin Hill Capital
New York
$225K -$312K -37,739 -56%
Squarepoint
56
Squarepoint
New York
$196K -$310K -37,480 -60%
Charles Schwab
57
Charles Schwab
California
$178K
MWP
58
MYCIO Wealth Partners
Pennsylvania
$168K
Invesco
59
Invesco
Georgia
$165K +$22K +2,657 +14%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165K +$176K +21,342 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$142K +$6.06K +733 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$124K +$8 +1 +0%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$18.8K +2,272 +18%
BFM
64
Boothbay Fund Management
New York
$110K +$117K +14,184 New
Wells Fargo
65
Wells Fargo
California
$90K
Goldman Sachs
66
Goldman Sachs
New York
$89K -$82.7K -10,015 -47%
JP Morgan Chase
67
JP Morgan Chase
New York
$86K -$33.5K -4,058 -27%
PPA
68
Parametric Portfolio Associates
Washington
$86K -$7.81K -945 -8%
AIG
69
American International Group
New York
$84K +$6.02K +729 +7%
Bank of America
70
Bank of America
North Carolina
$24K +$5.81K +703 +29%
Legal & General Group
71
Legal & General Group
United Kingdom
$23K
UBS Group
72
UBS Group
Switzerland
$20K -$52.9K -6,404 -72%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$13K -$2.35K -285 -15%
AIP
74
Ameritas Investment Partners
Nebraska
$12K +$12.4K +1,500 New
MA
75
MUFG Americas
New York
$11K +$1.72K +208 +17%

AMBR Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2017, worth a combined $137M — down 10% from $153M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMBR and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $8.92M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $11.5M sold.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q1 2017, down from 91 in Q4 2016.
  • Funds reported $137M of Amber Road Inc stock for Q1 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q1 2017 and 17 closed out, a net change of -6 holders.
  • The largest Amber Road Inc buyer in Q1 2017 was BlackRock, an estimated $8.92M added.
  • The largest Amber Road Inc seller in Q1 2017 was G2 Investment Partners Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.