Amber Road Inc
AMBR
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.
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: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $151M → $163M (+$12.1M)
9% less funds holding
Funds holding: 87 → 79 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.39M |
| 2 |
EGPO
EnTrust Global Partners Offshore
New York
|
+$1.58M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$541K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$538K |
| 5 |
Renaissance Technologies
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$4.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.38M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.4M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$2.15M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$1.79M |
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.