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AMBR

Amber Road Inc
AMBR

Delisted

AMBR was delisted on the 1st of July, 2019.

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87 hedge funds and large institutions have $317M invested in Amber Road Inc in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $200M → $317M (+$116M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

4% more funds holding

Funds holding: 84 → 87 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
21
Reduced
24
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$30.8M
2
WIC
Water Island Capital
New York
+$17.7M
3
GF
Gabelli Funds
New York
+$11.3M
4
AAM
Alpine Associates Management
Florida
+$9.51M
5
GCL
Glazer Capital LLC
New York
+$9M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.6M
2
GS
Gagnon Securities
New York
-$12M
3
NIM
Needham Investment Management
New York
-$10.5M
4
DCM
Divisar Capital Management
California
-$7.32M
5
GIM
Granahan Investment Management
Massachusetts
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
– -$555K -63,978 Closed
Squarepoint
102
Squarepoint
New York
– -$449K -51,778 Closed
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
– -$405K -46,700 Closed
DCM
104
Dupont Capital Management
Delaware
– -$348K -40,144 Closed
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
– -$321K -37,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$229K -26,438 Closed
EIM
107
Essex Investment Management
Massachusetts
– -$197K -22,735 Closed
MWP
108
MYCIO Wealth Partners
Pennsylvania
– -$188K -21,718 Closed
TRCT
109
Tower Research Capital (TRC)
New York
– -$152K -17,480 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$110K -12,724 Closed
BFM
111
Boothbay Fund Management
New York
– -$109K -12,599 Closed
TI
112
Trexquant Investment
Connecticut
– -$99K -11,438 Closed
Russell Investments Group
113
Russell Investments Group
United Kingdom
– -$40K -4,600 Closed
VFA
114
Valeo Financial Advisors
Indiana
– -$5K -611 Closed
1 2 3 4
5

AMBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2019, worth a combined $317M — up 58% from $200M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMBR positions and 28 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $30.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $15.6M sold.

  • 87 institutional investors held Amber Road Inc (AMBR) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $317M of Amber Road Inc stock for Q2 2019, up 58% quarter-over-quarter.
  • 33 funds opened new Amber Road Inc positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Amber Road Inc buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $30.8M added.
  • The largest Amber Road Inc seller in Q2 2019 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.