Amber Road Inc
AMBR
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.
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: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $163M → $176M (+$13.1M)
5% less funds holding
Funds holding: 79 → 75 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.36M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.11M |
| 3 |
Renaissance Technologies
New York
|
+$1.19M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.97M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$1.77M |
| 3 |
EGPO
EnTrust Global Partners Offshore
New York
|
-$1.66M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$982K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGPO
76
EnTrust Global Partners Offshore
New York
| – | -$1.66M | -186,500 | Closed |
|
|
OAC
77
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$565K | -63,500 | Closed |
|
|
WCA
78
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$466K | -52,396 | Closed |
|
|
TAM
79
Tiverton Asset Management
Wilimington,
Delaware
| – | -$284K | -31,876 | Closed |
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$210K | -23,607 | Closed |
|
81
Goldman Sachs
New York
| – | -$184K | -20,646 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$120K | -13,566 | Closed |
|
|
MCIM
83
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$78K | -8,806 | Closed |
|
|
EP
84
Elkfork Partners
Portland,
Oregon
| – | -$65K | -7,252 | Closed |
|
|
GHCM
85
Glen Harbor Capital Management
San Diego,
California
| – | -$51K | -5,698 | Closed |
|
|
NA
86
Neuburgh Advisers
Los Angeles,
California
| – | -$37K | -4,144 | Closed |
|
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.