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AMBR

Amber Road Inc
AMBR

Delisted

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

67 hedge funds and large institutions have $138M invested in Amber Road Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

5% more funds holding

Funds holding: 6467 (+3)

31% less capital invested

Capital invested by funds: $199M → $138M (-$61.5M)

58% less call options, than puts

Call options by funds: $5K | Put options by funds: $12K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
29
Reduced
17
Closed
6
Calls
$5K
Puts
$12K
Net Calls
-$7K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.1M +$12M +953,712 +86%
GGHC
2
Gilder Gagnon Howe & Co
New York
$15.2M +$7.92M +628,340 +73%
GS
3
Gagnon Securities
New York
$10.3M +$4.3M +340,732 +51%
WSA
4
Wall Street Associates
California
$8.41M +$1.89M +150,060 +22%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$7.68M +$9.48M +751,850 New
GP
6
Grow Partners
California
$5.79M +$5.25M +416,600 +278%
Principal Financial Group
7
Principal Financial Group
Iowa
$5.42M +$2.01M +159,200 +43%
TAM
8
Tiverton Asset Management
Delaware
$5.36M +$3.42M +271,500 +107%
NC
9
Northpointe Capital
Michigan
$5.36M -$2.2M -174,649 -25%
GA
10
Gagnon Advisors
New York
$4.87M +$1.07M +85,189 +22%
WRF
11
Waddell & Reed Financial
Kansas
$4.33M +$2.41M +191,195 +82%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3.97M +$2.27M +180,159 +87%
RA
13
Royce & Associates
New York
$3.74M +$4.31M +341,600 +1,423%
WA
14
Wasatch Advisors
Utah
$2.95M -$391K -31,040 -10%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.84M
KCM
16
Kornitzer Capital Management
Kansas
$2.66M +$3.29M +260,600 New
Axa
17
Axa
France
$2.56M +$378K +30,000 +14%
AIC
18
AWM Investment Company
New York
$2.54M +$3.14M +248,844 New
BFA
19
BlackRock Fund Advisors
California
$2.5M +$429K +34,031 +16%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.4M +$536K +42,486 +22%
BAMCO Inc
21
BAMCO Inc
New York
$1.69M +$1.24M +98,100 +147%
BG
22
BlackRock Group
United Kingdom
$1.5M +$286K +22,712 +18%
SC
23
Skylands Capital
Wisconsin
$1.13M +$1.39M +110,200 New
CCM
24
Coe Capital Management
Illinois
$997K +$1.23M +97,575 New
DDC
25
DF Dent & Co
Maryland
$979K +$525K +41,661 +77%

AMBR Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2014, worth a combined $138M — down 31% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMBR positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $12M. The largest seller was Goldman Sachs, cutting an estimated $29M.

  • 67 institutional investors held Amber Road Inc (AMBR) as of Q4 2014, up from 64 in Q3 2014.
  • Funds reported $138M of Amber Road Inc stock for Q4 2014, down 31% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest Amber Road Inc buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $12M added.
  • The largest Amber Road Inc seller in Q4 2014 was Goldman Sachs, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2014.