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AMBR

Amber Road Inc
AMBR

Delisted

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

81 hedge funds and large institutions have $196M invested in Amber Road Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $176M → $196M (+$20.1M)

8% more funds holding

Funds holding: 7581 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
51
Lapides Asset Management
Connecticut
$327K +$303K +34,000 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$244K -$1.78K -200 -0.8%
TI
53
Trexquant Investment
Connecticut
$223K +$49.4K +5,544 +31%
MWP
54
MYCIO Wealth Partners
Pennsylvania
$209K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$192K -$13.4K -1,500 -7%
EGM
56
Engineers Gate Manager
New York
$190K +$175K +19,702 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$158K +$14.6K +1,641 +11%
AIG
58
American International Group
New York
$149K +$2.5K +281 +2%
Marshall Wace
59
Marshall Wace
United Kingdom
$148K +$137K +15,371 New
CSS
60
Cubist Systematic Strategies
Connecticut
$145K +$134K +15,039 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$129K
Prudential Financial
62
Prudential Financial
New Jersey
$126K +$23.2K +2,600 +25%
Jane Street
63
Jane Street
New York
$119K +$110K +12,342 New
Squarepoint
64
Squarepoint
New York
$118K +$110K +12,300 New
Citigroup
65
Citigroup
New York
$116K +$27.3K +3,065 +34%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$112K
Barclays
67
Barclays
United Kingdom
$107K +$40.3K +4,523 +68%
PPA
68
Parametric Portfolio Associates
Washington
$100K -$68.7K -7,714 -43%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98K -$97.3K -10,926 -52%
IA
70
IFP Advisors
Florida
$77K
UBS Group
71
UBS Group
Switzerland
$75K +$34.5K +3,876 +99%
Bank of America
72
Bank of America
North Carolina
$73K +$10.8K +1,217 +19%
Legal & General Group
73
Legal & General Group
United Kingdom
$31K
Walleye Trading
74
Walleye Trading
New York
$15K +$14.2K +1,600 New
AIP
75
Ameritas Investment Partners
Nebraska
$14K

AMBR Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2018, worth a combined $196M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMBR positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.87M. The largest seller was Granahan Investment Management, cutting an estimated $974K.

  • 81 institutional investors held Amber Road Inc (AMBR) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $196M of Amber Road Inc stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Amber Road Inc buyer in Q3 2018 was Gagnon Securities, an estimated $2.87M added.
  • The largest Amber Road Inc seller in Q3 2018 was Granahan Investment Management, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2018.