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AMBR

Amber Road Inc
AMBR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 6762 (-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

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
19
Closed
10
Calls
$5K
Puts
$13K
Net Calls
-$8K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$19.1M
GGHC
2
Gilder Gagnon Howe & Co
New York
$13.6M -$152K -16,354 -1%
GS
3
Gagnon Securities
New York
$11.5M +$2.15M +232,157 +23%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$7.98M +$1.03M +111,314 +15%
WSA
5
Wall Street Associates
California
$7.93M +$312K +33,579 +4%
TAM
6
Tiverton Asset Management
Delaware
$6.8M +$1.95M +210,500 +40%
GA
7
Gagnon Advisors
New York
$6.3M +$1.89M +204,226 +43%
Principal Financial Group
8
Principal Financial Group
Iowa
$4.91M
RA
9
Royce & Associates
New York
$4.36M +$981K +105,700 +29%
WRF
10
Waddell & Reed Financial
Kansas
$3.83M -$95.3K -10,278 -2%
AIC
11
AWM Investment Company
New York
$3.62M +$1.32M +142,272 +57%
KCM
12
Kornitzer Capital Management
Kansas
$3.58M +$1.17M +126,200 +48%
BAMCO Inc
13
BAMCO Inc
New York
$2.81M +$1.29M +139,300 +84%
WA
14
Wasatch Advisors
Utah
$2.67M -$1.27K -137 -0%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.57M
Vanguard Group
16
Vanguard Group
Pennsylvania
$2.54M +$367K +39,598 +17%
Axa
17
Axa
France
$2.31M
BFA
18
BlackRock Fund Advisors
California
$2.27M +$6.81K +734 +0.3%
Ameriprise
19
Ameriprise
Minnesota
$1.83M +$1.84M +198,229 New
NC
20
Northpointe Capital
Michigan
$1.6M -$3.25M -350,769 -67%
NIM
21
Needham Investment Management
New York
$1.55M +$858K +92,500 +123%
Macquarie Group
22
Macquarie Group
Australia
$1.47M +$868K +93,533 +144%
SC
23
Skylands Capital
Wisconsin
$1.02M +$5.57K +600 +0.5%
MRM
24
Michael R. Murphy
$994K +$997K +107,492 New
State Street
25
State Street
Massachusetts
$918K +$90K +9,698 +11%

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.