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AMBR

Amber Road Inc
AMBR

Delisted

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

53 hedge funds and large institutions have $72.6M invested in Amber Road Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $70M → $72.6M (+$2.62M)

9% less funds holding

Funds holding: 5853 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
22
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRM
1
Michael R. Murphy
$13.9M
GS
2
Gagnon Securities
New York
$8.22M +$1.47M +317,211 +26%
RA
3
Royce & Associates
New York
$6.37M +$2.2M +475,585 +68%
GIPM
4
G2 Investment Partners Management
New York
$5.75M +$3.64M +786,880 +284%
NIM
5
Needham Investment Management
New York
$5.07M +$1.13M +245,000 +35%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$4.92M +$34.4K +7,450 +0.8%
GA
7
Gagnon Advisors
New York
$4M +$1.21M +261,599 +55%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.11M +$736K +159,279 +38%
TAM
9
Tiverton Asset Management
Delaware
$2.83M -$1.28M -277,855 -35%
BFA
10
BlackRock Fund Advisors
California
$2.47M -$25.4K -5,493 -1%
OC
11
Oppenheimer & Co
New York
$2.27M +$18.1K +3,910 +0.9%
WSA
12
Wall Street Associates
California
$1.61M
GIP
13
Granite Investment Partners
California
$1.46M +$1.24M +269,447 New
KCM
14
Kornitzer Capital Management
Kansas
$1.39M -$247K -53,400 -17%
CCM
15
Coe Capital Management
Illinois
$1.28M -$274K -59,339 -20%
State Street
16
State Street
Massachusetts
$934K +$229K +49,644 +40%
Northern Trust
17
Northern Trust
Illinois
$926K +$6.97K +1,508 +0.9%
Renaissance Technologies
18
Renaissance Technologies
New York
$926K +$304K +65,900 +63%
BIT
19
BlackRock Institutional Trust
California
$730K -$11.2K -2,418 -2%
BCM
20
Bridgeway Capital Management
Texas
$502K
GGHC
21
Gilder Gagnon Howe & Co
New York
$415K -$1.82K -395 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$389K +$53.8K +11,650 +19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$382K +$5.19K +1,123 +2%
TCIM
24
TIAA CREF Investment Management
New York
$332K
BIM
25
BlackRock Investment Management
Delaware
$325K +$4.97K +1,076 +2%

AMBR Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2016, worth a combined $72.6M — up 3.7% from $70M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 7 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $3.64M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $8.74M sold.

  • 53 institutional investors held Amber Road Inc (AMBR) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $72.6M of Amber Road Inc stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 7 funds opened new Amber Road Inc positions in Q1 2016 and 12 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q1 2016 was G2 Investment Partners Management, an estimated $3.64M added.
  • The largest Amber Road Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2016.