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AMBR

Amber Road Inc
AMBR

Delisted

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

87 hedge funds and large institutions have $151M invested in Amber Road Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $332K | Put options by funds: $40K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

9% more funds holding

Funds holding: 8087 (+7)

1% less capital invested

Capital invested by funds: $152M → $151M (-$1.15M)

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
32
Reduced
29
Closed
6
Calls
$332K
Puts
$40K
Net Calls
+$292K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.5M +$1.75M +234,857 +15%
GIM
2
Granahan Investment Management
Massachusetts
$11.6M +$54.4K +7,285 +0.5%
OCMI
3
Oaktop Capital Management II
New Jersey
$10.2M +$1.4M +187,879 +16%
GS
4
Gagnon Securities
New York
$9.54M -$29.1K -3,896 -0.3%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.15M +$1.72M +230,260 +23%
BlackRock
6
BlackRock
New York
$8.5M +$73.5K +9,844 +0.9%
NIM
7
Needham Investment Management
New York
$8.18M +$425K +56,945 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.9M +$494K +66,230 +8%
HIM
9
Herald Investment Management
United Kingdom
$6.69M
CAM
10
Cortina Asset Management
Wisconsin
$6.23M +$888K +119,004 +16%
GA
11
Gagnon Advisors
New York
$4.86M +$20.3K +2,721 +0.4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.74M +$587K +78,624 +14%
WCA
13
Whetstone Capital Advisors
Kansas
$4.62M -$379K -50,763 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.62M +$404K +54,090 +9%
OC
15
Oppenheimer & Co
New York
$3.17M -$470K -62,972 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$2.84M -$377K -50,498 -12%
KCM
17
Kennedy Capital Management
Missouri
$2.72M -$47.1K -6,314 -2%
LCS
18
Levin Capital Strategies
New York
$2.67M +$1.26M +168,990 +87%
DGI
19
Disciplined Growth Investors
Minnesota
$2.52M -$26.3K -3,529 -1%
State Street
20
State Street
Massachusetts
$2.21M +$208K +27,904 +10%
DCM
21
Divisar Capital Management
California
$2.21M +$2.25M +300,820 New
Northern Trust
22
Northern Trust
Illinois
$1.59M -$31.5K -4,213 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.42M +$217K +29,063 +18%
EIM
24
Essex Investment Management
Massachusetts
$1.37M -$11.9K -1,593 -0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.14M +$17.4K +2,334 +2%

AMBR Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2017, worth a combined $151M — down 0.76% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMBR positions and 6 closed out — a net gain of 7 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Divisar Capital Management, opening a new position worth an estimated $2.25M. The largest seller was Archon Capital Management, exiting entirely with an estimated $3.54M sold.

  • 87 institutional investors held Amber Road Inc (AMBR) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $151M of Amber Road Inc stock for Q4 2017, down 0.76% quarter-over-quarter.
  • 13 funds opened new Amber Road Inc positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest Amber Road Inc buyer in Q4 2017 was Divisar Capital Management, an estimated $2.25M added.
  • The largest Amber Road Inc seller in Q4 2017 was Archon Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q4 2017.