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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 $163M invested in Amber Road Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $402K | Put options by funds: $49K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $151M → $163M (+$12.1M)

9% less funds holding

Funds holding: 8779 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
20
Reduced
40
Closed
17
Calls
$402K
Puts
$49K
Net Calls
+$353K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$208K +$198K +23,374 New
SIM
52
Spark Investment Management
New York
$198K +$189K +22,300 New
MWP
53
MYCIO Wealth Partners
Pennsylvania
$193K
Goldman Sachs
54
Goldman Sachs
New York
$184K -$18.7K -2,208 -10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$56.3K +6,643 +59%
Two Sigma Investments
56
Two Sigma Investments
New York
$159K +$49.9K +5,888 +49%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$153K -$7.63K -900 -5%
DTL
58
Dynamic Technology Lab
Singapore
$120K +$115K +13,566 New
PPA
59
Parametric Portfolio Associates
Washington
$119K +$19.7K +2,328 +21%
AIG
60
American International Group
New York
$114K -$5.85K -690 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$113K
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$104K -$154K -18,191 -61%
Barclays
63
Barclays
United Kingdom
$79K +$47.7K +5,620 +171%
MCIM
64
Meadow Creek Investment Management
Georgia
$78K -$282K -33,286 -79%
EP
65
Elkfork Partners
Oregon
$65K -$232K -27,412 -79%
GHCM
66
Glen Harbor Capital Management
California
$51K -$183K -21,538 -79%
NA
67
Neuburgh Advisers
California
$37K -$133K -15,664 -79%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$36.9K +$3.12K +368 +10%
JP Morgan Chase
69
JP Morgan Chase
New York
$36K -$2.46K -290 -7%
Legal & General Group
70
Legal & General Group
United Kingdom
$29K -$8K -943 -23%
Citigroup
71
Citigroup
New York
$22K +$4.21K +496 +25%
FPF
72
FNY Partners Fund
New York
$22K +$21.2K +2,500 New
Bank of America
73
Bank of America
North Carolina
$18K -$18.4K -2,167 -52%
UBS Group
74
UBS Group
Switzerland
$18K -$3.02K -356 -15%
AIP
75
Ameritas Investment Partners
Nebraska
$13K

AMBR Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2018, worth a combined $163M — up 8% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMBR and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was Divisar Capital Management, adding an estimated $2.39M. The largest seller was Whetstone Capital Advisors, cutting an estimated $4.9M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $163M of Amber Road Inc stock for Q1 2018, up 8% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Amber Road Inc buyer in Q1 2018 was Divisar Capital Management, an estimated $2.39M added.
  • The largest Amber Road Inc seller in Q1 2018 was Whetstone Capital Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2018.