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AMBR

Amber Road Inc
AMBR

Delisted

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

79 hedge funds and large institutions have $137M invested in Amber Road Inc in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

10% less capital invested

Capital invested by funds: $153M → $137M (-$15.3M)

13% less funds holding

Funds holding: 9179 (-12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
79
Holders Change
-12
Holders Change %
-13.19%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
30
Reduced
25
Closed
17
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$10.6M +$1.77M +214,547 +19%
GIM
2
Granahan Investment Management
Massachusetts
$9.08M +$2.43M +294,196 +33%
GS
3
Gagnon Securities
New York
$8.81M -$97.9K -11,845 -1%
BlackRock
4
BlackRock
New York
$8.35M +$8.92M +1,080,237 +73,837%
NIM
5
Needham Investment Management
New York
$8.25M +$695K +84,150 +9%
CAM
6
Cortina Asset Management
Wisconsin
$7.28M +$1.95M +236,423 +33%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$6.2M -$129K -15,615 -2%
OCMI
8
Oaktop Capital Management II
New Jersey
$6.01M +$6.15M +745,011 +2,185%
HIM
9
Herald Investment Management
United Kingdom
$5.97M +$6.4M +774,400 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.6M +$747K +90,362 +14%
WCA
11
Whetstone Capital Advisors
Kansas
$4.95M +$5.3M +641,728 New
Renaissance Technologies
12
Renaissance Technologies
New York
$4.56M -$1.34M -161,600 -21%
GA
13
Gagnon Advisors
New York
$4.27M
KCM
14
Kennedy Capital Management
Missouri
$3.93M +$2.9M +351,259 +223%
OC
15
Oppenheimer & Co
New York
$3.86M +$389K +47,050 +10%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.35M -$45.6K -5,519 -1%
GIP
17
Granite Investment Partners
California
$2.78M -$116K -14,010 -4%
ACM
18
Archon Capital Management
Washington
$2.52M +$2.69M +325,752 New
TAM
19
Tiverton Asset Management
Delaware
$2.22M
State Street
20
State Street
Massachusetts
$2M +$122K +14,714 +6%
BAMCO Inc
21
BAMCO Inc
New York
$1.5M +$806K +97,500 +101%
Northern Trust
22
Northern Trust
Illinois
$1.46M +$60.1K +7,271 +4%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.36M +$990K +119,812 +212%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.23M -$131K -15,913 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.13M +$488K +59,085 +68%

AMBR Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2017, worth a combined $137M — down 10% from $153M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMBR and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $8.92M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $11.5M sold.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q1 2017, down from 91 in Q4 2016.
  • Funds reported $137M of Amber Road Inc stock for Q1 2017, down 10% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q1 2017 and 17 closed out, a net change of -6 holders.
  • The largest Amber Road Inc buyer in Q1 2017 was BlackRock, an estimated $8.92M added.
  • The largest Amber Road Inc seller in Q1 2017 was G2 Investment Partners Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2017.