Amber Road Inc
AMBR
AMBR was delisted on the 1st of July, 2019.
62 hedge funds and large institutions have $127M invested in Amber Road Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 67 → 62 (-5)
8% less capital invested
Capital invested by funds: $138M → $127M (-$11M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
62% less call options, than puts
Call options by funds: $5K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$2.15M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$1.95M |
| 3 |
GA
Gagnon Advisors
New York
|
+$1.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.84M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Grow Partners
San Diego,
California
|
-$4.72M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.97M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.25M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$1.5M |
| 5 |
JP Morgan Chase
New York
|
-$737K |
AMBR Hedge Fund Activity: Q1 2015 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2015, worth a combined $127M — down 8% from $138M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMBR and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 21 added.
The largest buyer was Gagnon Securities, adding an estimated $2.15M. The largest seller was Grow Partners, cutting an estimated $4.72M.
- 62 institutional investors held Amber Road Inc (AMBR) as of Q1 2015, down from 67 in Q4 2014.
- Funds reported $127M of Amber Road Inc stock for Q1 2015, down 8% quarter-over-quarter.
- 5 funds opened new Amber Road Inc positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest Amber Road Inc buyer in Q1 2015 was Gagnon Securities, an estimated $2.15M added.
- The largest Amber Road Inc seller in Q1 2015 was Grow Partners, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2015.