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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 $188M invested in Amber Road Inc in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

4% less capital invested

Capital invested by funds: $196M → $188M (-$8.46M)

2% less funds holding

Funds holding: 8179 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
8
Increased
22
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altai Capital Management
California
$19.8M +$21.3M +2,410,457 New
RA
2
Royce & Associates
New York
$15.4M +$1.09M +122,896 +7%
BlackRock
3
BlackRock
New York
$12.8M +$808K +91,376 +6%
GS
4
Gagnon Securities
New York
$12.1M -$1.22M -137,530 -9%
OCMI
5
Oaktop Capital Management II
New Jersey
$11.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$894K +101,070 +8%
NIM
7
Needham Investment Management
New York
$8.99M -$124K -14,000 -1%
DGI
8
Disciplined Growth Investors
Minnesota
$8.94M +$3.89M +439,470 +68%
HIM
9
Herald Investment Management
United Kingdom
$7.48M
Renaissance Technologies
10
Renaissance Technologies
New York
$7.09M -$1.11M -125,700 -13%
DCM
11
Divisar Capital Management
California
$6.25M +$354K +40,000 +6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$5.96M -$1.28M -144,229 -17%
GA
13
Gagnon Advisors
New York
$5.52M
GIM
14
Granahan Investment Management
Massachusetts
$5.51M -$3.18M -359,124 -35%
CAM
15
Cortina Asset Management
Wisconsin
$4.23M +$145K +16,351 +3%
HFA
16
Harbert Fund Advisors
Alabama
$3.45M +$3.71M +419,000 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.32M -$86.9K -9,825 -2%
State Street
18
State Street
Massachusetts
$2.89M -$28.1K -3,181 -0.9%
KCM
19
Kennedy Capital Management
Missouri
$2.69M -$226K -25,505 -7%
Northern Trust
20
Northern Trust
Illinois
$2.21M -$51.3K -5,796 -2%
Charles Schwab
21
Charles Schwab
California
$2.14M +$467K +52,773 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.04M +$212K +23,973 +11%
OC
23
Oppenheimer & Co
New York
$1.96M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.87M -$62.7K -7,089 -3%
TCIM
25
TIAA CREF Investment Management
New York
$1.69M +$584K +65,995 +47%

AMBR Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q4 2018, worth a combined $188M — down 4.3% from $196M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMBR and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 22 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.89M. The largest seller was Granahan Investment Management, cutting an estimated $3.18M.

  • 79 institutional investors held Amber Road Inc (AMBR) as of Q4 2018, down from 81 in Q3 2018.
  • Funds reported $188M of Amber Road Inc stock for Q4 2018, down 4.3% quarter-over-quarter.
  • 8 funds opened new Amber Road Inc positions in Q4 2018 and 10 closed out, a net change of -2 holders.
  • The largest Amber Road Inc buyer in Q4 2018 was Disciplined Growth Investors, an estimated $3.89M added.
  • The largest Amber Road Inc seller in Q4 2018 was Granahan Investment Management, an estimated $3.18M sold.

Based on aggregated 13F filings for Q4 2018.