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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 $163M invested in Amber Road Inc in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $402K | Put options by funds: $49K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $151M → $163M (+$12.1M)

9% less funds holding

Funds holding: 8779 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
20
Reduced
40
Closed
17
Calls
$402K
Puts
$49K
Net Calls
+$353K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.6M -$1.6M -188,700 -10%
OCMI
2
Oaktop Capital Management II
New Jersey
$12.4M +$120K +14,100 +1%
GS
3
Gagnon Securities
New York
$11.2M -$397K -46,827 -4%
GIM
4
Granahan Investment Management
Massachusetts
$10.5M -$3.38M -398,567 -25%
BlackRock
5
BlackRock
New York
$10.3M -$38K -4,483 -0.4%
NIM
6
Needham Investment Management
New York
$9.85M -$68.7K -8,100 -0.7%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$9.22M -$1.79M -211,140 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.31M -$56.7K -6,692 -0.7%
HIM
9
Herald Investment Management
United Kingdom
$8.07M
Renaissance Technologies
10
Renaissance Technologies
New York
$6.12M +$492K +57,980 +9%
GA
11
Gagnon Advisors
New York
$5.89M
DCM
12
Divisar Capital Management
California
$5.18M +$2.39M +281,800 +94%
CAM
13
Cortina Asset Management
Wisconsin
$5.03M -$2.4M -283,320 -33%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.94M -$771K -90,864 -14%
OC
15
Oppenheimer & Co
New York
$3.9M +$54.6K +6,440 +1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.38M -$62.4K -7,360 -2%
DGI
17
Disciplined Growth Investors
Minnesota
$3.04M -$4.88K -576 -0.2%
KCM
18
Kennedy Capital Management
Missouri
$2.99M -$290K -34,205 -9%
State Street
19
State Street
Massachusetts
$2.78M +$95.6K +11,274 +4%
Northern Trust
20
Northern Trust
Illinois
$1.79M -$132K -15,583 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.74M +$17.6K +2,070 +1%
EGPO
22
EnTrust Global Partners Offshore
New York
$1.66M +$1.58M +186,500 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.52M +$140K +16,476 +11%
Deutsche Bank
24
Deutsche Bank
Germany
$1.41M +$64K +7,550 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M -$3.81K -449 -0.3%

AMBR Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q1 2018, worth a combined $163M — up 8% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMBR and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was Divisar Capital Management, adding an estimated $2.39M. The largest seller was Whetstone Capital Advisors, cutting an estimated $4.9M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $163M of Amber Road Inc stock for Q1 2018, up 8% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Amber Road Inc buyer in Q1 2018 was Divisar Capital Management, an estimated $2.39M added.
  • The largest Amber Road Inc seller in Q1 2018 was Whetstone Capital Advisors, an estimated $4.9M sold.

Based on aggregated 13F filings for Q1 2018.