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AMBR

Amber Road Inc
AMBR

Delisted

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

64 hedge funds and large institutions have $119M invested in Amber Road Inc in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

64% more capital invested

Capital invested by funds: $72.6M → $119M (+$46.6M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 5364 (+11)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
28
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MRM
1
Michael R. Murphy
$19.9M +$6 +1 +0%
GS
2
Gagnon Securities
New York
$11.6M -$64K -10,976 -0.7%
GIPM
3
G2 Investment Partners Management
New York
$10.7M +$1.91M +327,600 +31%
RA
4
Royce & Associates
New York
$9.83M +$570K +97,717 +8%
NIM
5
Needham Investment Management
New York
$7.99M +$579K +99,200 +11%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$6.79M -$161K -27,600 -3%
GA
7
Gagnon Advisors
New York
$5.7M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.66M +$2.53M +433,500 +253%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.63M +$146K +25,105 +4%
Allianz Asset Management
10
Allianz Asset Management
Germany
$3.54M +$2.67M +458,446 New
BFA
11
BlackRock Fund Advisors
California
$3.53M +$8.92K +1,530 +0.3%
OC
12
Oppenheimer & Co
New York
$3M -$175K -30,000 -7%
GIP
13
Granite Investment Partners
California
$2.94M +$651K +111,568 +41%
WSA
14
Wall Street Associates
California
$2.89M +$455K +78,000 +26%
TAM
15
Tiverton Asset Management
Delaware
$2.32M -$2.79M -478,282 -92%
Deutsche Bank
16
Deutsche Bank
Germany
$2M +$1.41M +241,338 +1,291%
KCM
17
Kornitzer Capital Management
Kansas
$1.59M -$299K -51,300 -20%
Northern Trust
18
Northern Trust
Illinois
$1.41M +$65.2K +11,176 +7%
State Street
19
State Street
Massachusetts
$1.31M -$15.7K -2,686 -2%
BIT
20
BlackRock Institutional Trust
California
$1.19M +$115K +19,741 +15%
BAMCO Inc
21
BAMCO Inc
New York
$964K +$412K +70,600 +130%
SIM
22
Spark Investment Management
New York
$928K +$702K +120,400 New
TCIM
23
TIAA CREF Investment Management
New York
$891K +$316K +54,192 +88%
CCM
24
Coe Capital Management
Illinois
$888K -$707K -121,139 -51%
MAG
25
Millrace Asset Group
Pennsylvania
$829K +$627K +107,500 New

AMBR Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2016, worth a combined $119M — up 64% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMBR positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.67M. The largest seller was Tiverton Asset Management, cutting an estimated $2.79M.

  • 64 institutional investors held Amber Road Inc (AMBR) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $119M of Amber Road Inc stock for Q2 2016, up 64% quarter-over-quarter.
  • 14 funds opened new Amber Road Inc positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Amber Road Inc buyer in Q2 2016 was Allianz Asset Management, an estimated $2.67M added.
  • The largest Amber Road Inc seller in Q2 2016 was Tiverton Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2016.