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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 $188M invested in Amber Road Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

4% less capital invested

Capital invested by funds: $196M → $188M (-$8.46M)

2% less funds holding

Funds holding: 8179 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
22
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$299K -$13.3K -1,503 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$295K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$248K +$90.2K +10,191 +51%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K -$76.5K -8,649 -24%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$197K -$13.3K -1,500 -6%
MWP
56
MYCIO Wealth Partners
Pennsylvania
$179K
TI
57
Trexquant Investment
Connecticut
$165K -$27.6K -3,125 -14%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$149K +$16K +1,814 +11%
AIG
59
American International Group
New York
$127K -$1.04K -118 -0.8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$126K +$16.9K +1,911 +14%
CSS
61
Cubist Systematic Strategies
Connecticut
$108K -$16.8K -1,903 -13%
Prudential Financial
62
Prudential Financial
New Jersey
$106K -$1.48K -167 -1%
Citigroup
63
Citigroup
New York
$94K -$6.42K -726 -6%
RQS
64
Ramsey Quantitative Systems
Kentucky
$93K +$100K +11,315 New
PPA
65
Parametric Portfolio Associates
Washington
$89K +$3.5K +396 +4%
UBS Group
66
UBS Group
Switzerland
$85K +$22.4K +2,530 +32%
JP Morgan Chase
67
JP Morgan Chase
New York
$49K -$680K -76,849 -93%
IA
68
IFP Advisors
Florida
$33K -$35.4K -4,000 -50%
Legal & General Group
69
Legal & General Group
United Kingdom
$33K +$6.58K +744 +23%
FIB
70
First Interstate Bank
Montana
$33K +$35.4K +4,000 New
AIP
71
Ameritas Investment Partners
Nebraska
$12K
Barclays
72
Barclays
United Kingdom
$8K -$90.3K -10,203 -91%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7K -$4.87K -551 -41%
VFA
74
Valeo Financial Advisors
Indiana
$5K
MIM
75
Macroview Investment Management
Maryland
$3K +$2.96K +334 New

AMBR Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2018, worth a combined $188M — down 4.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.89M. The largest seller was Granahan Investment Management, cutting an estimated $3.18M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $188M of Amber Road Inc stock for Q4 2018, down 4.3% quarter-over-quarter.
  • 8 funds opened new Amber Road Inc positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Amber Road Inc buyer in Q4 2018 was Disciplined Growth Investors, an estimated $3.89M added.
  • The largest Amber Road Inc seller in Q4 2018 was Granahan Investment Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2018.