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AMBR

Amber Road Inc
AMBR

Delisted

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

75 hedge funds and large institutions have $176M invested in Amber Road Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more capital invested

Capital invested by funds: $163M → $176M (+$13.1M)

5% less funds holding

Funds holding: 7975 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
37
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16M +$546K +59,368 +4%
BlackRock
2
BlackRock
New York
$13.3M +$2.36M +256,325 +22%
OCMI
3
Oaktop Capital Management II
New Jersey
$13.2M
GS
4
Gagnon Securities
New York
$12.1M +$283K +30,782 +2%
GIM
5
Granahan Investment Management
Massachusetts
$10.7M -$417K -45,334 -4%
NIM
6
Needham Investment Management
New York
$10.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.73M +$929K +101,056 +11%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$8.74M -$982K -106,815 -10%
HIM
9
Herald Investment Management
United Kingdom
$8.56M
Renaissance Technologies
10
Renaissance Technologies
New York
$7.69M +$1.19M +129,820 +19%
DCM
11
Divisar Capital Management
California
$6.4M +$895K +97,340 +17%
GA
12
Gagnon Advisors
New York
$6.32M +$81.4K +8,853 +1%
CAM
13
Cortina Asset Management
Wisconsin
$5.22M -$93.2K -10,137 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.56M -$9.45K -1,027 -0.3%
DGI
15
Disciplined Growth Investors
Minnesota
$3.22M -$1.15K -125 -0%
State Street
16
State Street
Massachusetts
$3.08M +$130K +14,130 +5%
KCM
17
Kennedy Capital Management
Missouri
$2.91M -$248K -27,012 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$2.53M +$1.01M +109,604 +69%
OC
19
Oppenheimer & Co
New York
$2.32M -$1.77M -191,905 -44%
Northern Trust
20
Northern Trust
Illinois
$2.27M +$370K +40,206 +20%
NC
21
Northpointe Capital
Michigan
$2.16M +$2.11M +229,636 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.05M +$213K +23,195 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.8M +$180K +19,625 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.42M +$27.5K +2,988 +2%
BCM
25
Bridgeway Capital Management
Texas
$1.25M

AMBR Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2018, worth a combined $176M — up 8.1% from $163M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $2.36M. The largest seller was Bank of Montreal, cutting an estimated $4.97M.

  • 75 institutional investors held Amber Road Inc (AMBR) as of Q2 2018, down from 79 in Q1 2018.
  • Funds reported $176M of Amber Road Inc stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 9 funds opened new Amber Road Inc positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Amber Road Inc buyer in Q2 2018 was BlackRock, an estimated $2.36M added.
  • The largest Amber Road Inc seller in Q2 2018 was Bank of Montreal, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2018.