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AMBR

Amber Road Inc
AMBR

Delisted

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

81 hedge funds and large institutions have $196M invested in Amber Road Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $176M → $196M (+$20.1M)

8% more funds holding

Funds holding: 7581 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
38
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.8M +$363K +40,780 +2%
GS
2
Gagnon Securities
New York
$15.5M +$2.87M +322,586 +25%
BlackRock
3
BlackRock
New York
$14.1M +$534K +59,954 +4%
OCMI
4
Oaktop Capital Management II
New Jersey
$13.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M +$1.52M +170,725 +17%
NIM
6
Needham Investment Management
New York
$10.6M -$8.9K -1,000 -0.1%
GIM
7
Granahan Investment Management
Massachusetts
$9.89M -$974K -109,329 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.5M +$1.51M +169,900 +21%
HIM
9
Herald Investment Management
United Kingdom
$8.74M
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$8.35M -$541K -60,800 -7%
DCM
11
Divisar Capital Management
California
$6.92M +$354K +39,700 +6%
GA
12
Gagnon Advisors
New York
$6.46M
DGI
13
Disciplined Growth Investors
Minnesota
$6.22M +$2.72M +305,115 +89%
CAM
14
Cortina Asset Management
Wisconsin
$4.78M -$512K -57,473 -10%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.97M +$305K +34,263 +9%
State Street
16
State Street
Massachusetts
$3.41M +$245K +27,516 +8%
KCM
17
Kennedy Capital Management
Missouri
$3.39M +$379K +42,564 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$2.71M +$113K +12,723 +5%
Northern Trust
19
Northern Trust
Illinois
$2.65M +$295K +33,167 +14%
NC
20
Northpointe Capital
Michigan
$2.41M +$182K +20,481 +9%
OC
21
Oppenheimer & Co
New York
$2.29M -$77.9K -8,745 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.25M +$144K +16,121 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.15M +$288K +32,348 +17%
Charles Schwab
24
Charles Schwab
California
$1.99M +$1.33M +149,341 +260%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.64M +$475K +53,307 +45%

AMBR Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2018, worth a combined $196M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMBR positions and 5 closed out — a net gain of 6 holders — while 38 added to existing stakes and 15 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.87M. The largest seller was Granahan Investment Management, cutting an estimated $974K.

  • 81 institutional investors held Amber Road Inc (AMBR) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $196M of Amber Road Inc stock for Q3 2018, up 11% quarter-over-quarter.
  • 11 funds opened new Amber Road Inc positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest Amber Road Inc buyer in Q3 2018 was Gagnon Securities, an estimated $2.87M added.
  • The largest Amber Road Inc seller in Q3 2018 was Granahan Investment Management, an estimated $974K sold.

Based on aggregated 13F filings for Q3 2018.