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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
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$8K -$5.08K -615 -37%
Citigroup
77
Citigroup
New York
$1K -$78.5K -9,497 -98%
Barclays
78
Barclays
United Kingdom
$1K -$62.3K -7,545 -99%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$216 -$1.65K -200 -88%
GIPM
80
G2 Investment Partners Management
New York
-$11.5M -1,262,297 Closed
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
-$3.56M -392,013 Closed
BIM
82
Bogle Investment Management
Massachusetts
-$3.52M -387,974 Closed
NCGI
83
Next Century Growth Investors
Minnesota
-$2.3M -253,028 Closed
MHP
84
Manatuck Hill Partners
Connecticut
-$1.06M -116,400 Closed
CS
85
Credit Suisse
Switzerland
-$591K -65,129 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$507K -55,777 Closed
UFF
87
USA Financial Formulas
Michigan
-$385K -42,418 Closed
PGCM
88
Prescott Group Capital Management
Oklahoma
-$363K -40,000 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
-$182K -20,000 Closed
TI
90
Trexquant Investment
Connecticut
-$181K -19,979 Closed
CSS
91
Cubist Systematic Strategies
Connecticut
-$165K -18,225 Closed
SCM
92
Stevens Capital Management
Pennsylvania
-$115K -12,689 Closed
Walleye Trading
93
Walleye Trading
New York
-$28K -3,100 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$4K -455 Closed
Federated Hermes
95
Federated Hermes
Pennsylvania
-$4K -394 Closed

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.