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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7K -$551 -65 -7%
VFA
77
Valeo Financial Advisors
Indiana
$5K
MAM
78
Meeder Asset Management
Ohio
$1K -$831 -98 -52%
EIM
79
Essex Investment Management
Massachusetts
-$1.37M -186,330 Closed
GIP
80
Granite Investment Partners
California
-$1.1M -149,602 Closed
CCM
81
Cadence Capital Management
Massachusetts
-$901K -122,799 Closed
OAM
82
Oxford Asset Management
United Kingdom
-$333K -45,059 Closed
Millennium Management
83
Millennium Management
New York
-$321K -43,781 Closed
GCP
84
GSA Capital Partners
United Kingdom
-$281K -38,305 Closed
CRC
85
Curi RMB Capital
Illinois
-$120K -16,323 Closed
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
-$109K -14,825 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
-$76K -10,349 Closed
AQR Capital Management
88
AQR Capital Management
Connecticut
-$74K -10,036 Closed
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
-$23K -3,108 Closed
LTFS
90
Ladenburg Thalmann Financial Services
Florida
-$16K -2,165 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$10K -1,402 Closed
CG
92
Cutler Group
California
-$2K -302 Closed
DCM
93
Delpha Capital Management
New York
-$2K -216 Closed
MA
94
MUFG Americas
New York
-$1K -170 Closed
AssetMark Inc
95
AssetMark Inc
California
-$1K -69 Closed

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.