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AMBR

Amber Road Inc
AMBR

Delisted

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

74 hedge funds and large institutions have $150M invested in Amber Road Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $137M → $150M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 7974 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
32
Reduced
26
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.6M +$1.71M +218,886 +16%
GIM
2
Granahan Investment Management
Massachusetts
$13.4M +$3M +384,590 +33%
BlackRock
3
BlackRock
New York
$9.69M +$385K +49,384 +5%
NIM
4
Needham Investment Management
New York
$9.16M
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.59M +$1.55M +198,725 +25%
OCMI
6
Oaktop Capital Management II
New Jersey
$8.18M +$1.36M +174,860 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.01M +$722K +92,670 +13%
HIM
8
Herald Investment Management
United Kingdom
$6.63M
CAM
9
Cortina Asset Management
Wisconsin
$6.3M -$1.61M -207,048 -22%
WCA
10
Whetstone Capital Advisors
Kansas
$6.01M
GA
11
Gagnon Advisors
New York
$5.63M +$808K +103,714 +19%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.97M -$84.9K -10,895 -2%
OC
13
Oppenheimer & Co
New York
$4.25M -$33.7K -4,320 -0.9%
KCM
14
Kennedy Capital Management
Missouri
$4.05M -$285K -36,623 -7%
ACM
15
Archon Capital Management
Washington
$3.98M +$1.08M +138,164 +42%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.73M +$11.8K +1,515 +0.3%
GIP
17
Granite Investment Partners
California
$3.58M +$450K +57,790 +16%
State Street
18
State Street
Massachusetts
$2.32M +$93.4K +11,987 +5%
LCS
19
Levin Capital Strategies
New York
$2.29M +$1.46M +187,993 +238%
DGI
20
Disciplined Growth Investors
Minnesota
$1.96M +$1.79M +229,155 New
Northern Trust
21
Northern Trust
Illinois
$1.89M +$245K +31,389 +17%
TAM
22
Tiverton Asset Management
Delaware
$1.84M -$560K -71,849 -25%
BAMCO Inc
23
BAMCO Inc
New York
$1.66M
EIM
24
Essex Investment Management
Massachusetts
$1.64M +$390K +50,105 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.28M +$28.8K +3,699 +3%

AMBR Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2017, worth a combined $150M — up 9.5% from $137M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Granahan Investment Management, adding an estimated $3M. The largest seller was Cortina Asset Management, cutting an estimated $1.61M.

  • 74 institutional investors held Amber Road Inc (AMBR) as of Q2 2017, down from 79 in Q1 2017.
  • Funds reported $150M of Amber Road Inc stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 5 funds opened new Amber Road Inc positions in Q2 2017 and 10 closed out, a net change of -5 holders.
  • The largest Amber Road Inc buyer in Q2 2017 was Granahan Investment Management, an estimated $3M added.
  • The largest Amber Road Inc seller in Q2 2017 was Cortina Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2017.