Amber Road Inc
AMBR
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.
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: 75 → 81 (+6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$2.87M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$2.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
| 4 |
Renaissance Technologies
New York
|
+$1.51M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$974K |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$682K |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$541K |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$512K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$3.91K | +439 | +48% |
|
|
PHK
77
Point72 Hong Kong
Hong Kong
| $10K | +$9.7K | +1,089 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $8K | +$7.45K | +837 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $7.46K | – | – | – |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$1.59K | +179 | +32% |
|
|
VFA
81
Valeo Financial Advisors
Carmel,
Indiana
| $5K | – | – | – |
|
|
USAA
82
United Services Automobile Association
San Antonio,
Texas
| – | -$682K | -72,475 | Closed |
|
|
BBCM
83
Boardman Bay Capital Management
New York
| – | -$235K | -25,000 | Closed |
|
|
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$157K | -16,645 | Closed |
|
|
PIA
85
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -407 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | -$950 | -101 | Closed |
|
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.