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AMBR

Amber Road Inc
AMBR

Delisted

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

75 hedge funds and large institutions have $176M invested in Amber Road Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $163M → $176M (+$13.1M)

5% less funds holding

Funds holding: 7975 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
37
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
51
MYCIO Wealth Partners
Pennsylvania
$204K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$202K +$38.7K +4,210 +24%
SIM
53
Spark Investment Management
New York
$199K -$10.1K -1,100 -5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$29.8K +3,240 +18%
PPA
55
Parametric Portfolio Associates
Washington
$171K +$44.4K +4,823 +36%
TI
56
Trexquant Investment
Connecticut
$166K -$213K -23,184 -57%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$157K -$434K -47,156 -74%
AIG
58
American International Group
New York
$144K +$22.4K +2,438 +19%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$138K -$4.97M -540,755 -97%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$126K +$7.08K +770 +6%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$110K
Prudential Financial
62
Prudential Financial
New Jersey
$98K +$96.2K +10,460 New
Citigroup
63
Citigroup
New York
$85K +$59.7K +6,494 +259%
IA
64
IFP Advisors
Florida
$75K +$73.6K +8,000 New
Barclays
65
Barclays
United Kingdom
$63K -$20.4K -2,220 -25%
Bank of America
66
Bank of America
North Carolina
$60K +$39.8K +4,322 +214%
UBS Group
67
UBS Group
Switzerland
$37K +$17.9K +1,945 +98%
Legal & General Group
68
Legal & General Group
United Kingdom
$30K
AIP
69
Ameritas Investment Partners
Nebraska
$14K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K +$911 +99 +12%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$7.29K -$31K -3,369 -81%
VFA
72
Valeo Financial Advisors
Indiana
$5K
Federated Hermes
73
Federated Hermes
Pennsylvania
$5K +$5.18K +563 New
PIA
74
Piedmont Investment Advisors
North Carolina
$4K +$3.74K +407 New
MAM
75
Meeder Asset Management
Ohio
$950 +$92 +10 +11%

AMBR Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2018, worth a combined $176M — up 8.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Bank of Montreal, cutting an estimated $4.97M.

  • 75 institutional investors held Amber Road Inc (AMBR) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $176M of Amber Road Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Amber Road Inc buyer in Q2 2018 was BlackRock, an estimated $2.36M added.
  • The largest Amber Road Inc seller in Q2 2018 was Bank of Montreal, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.