We are live on ! Find out more
AMBR

Amber Road Inc
AMBR

Delisted

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

87 hedge funds and large institutions have $317M invested in Amber Road Inc in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $200M → $317M (+$116M)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

4% more funds holding

Funds holding: 8487 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
21
Reduced
24
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$35.8M +$30.8M +2,742,798 New
ACM
2
Altai Capital Management
California
$32.2M
BlackRock
3
BlackRock
New York
$21.9M +$2.07M +184,191 +12%
WIC
4
Water Island Capital
New York
$20.6M +$17.7M +1,579,000 New
OCMI
5
Oaktop Capital Management II
New Jersey
$18.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$407K +36,288 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$15M +$1.24M +110,500 +11%
GF
8
Gabelli Funds
New York
$13.2M +$11.3M +1,009,012 New
HIM
9
Herald Investment Management
United Kingdom
$11.9M
AAM
10
Alpine Associates Management
Florida
$11.1M +$9.51M +847,383 New
GCL
11
Glazer Capital LLC
New York
$10.5M +$9M +802,314 New
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$9.33M -$219K -19,510 -3%
DGI
13
Disciplined Growth Investors
Minnesota
$8.39M -$5.09M -453,889 -41%
SAM
14
Sandell Asset Management
New York
$7.79M +$6.7M +596,853 New
State Street
15
State Street
Massachusetts
$5.89M +$866K +77,127 +21%
LP
16
LMR Partners
United Kingdom
$5.77M +$4.96M +441,521 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$4.95M +$4.25M +378,675 New
GI
18
GAMCO Investors
Connecticut
$4.67M +$4.02M +357,900 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$4.47M +$3.84M +342,100 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.17M +$467K +41,641 +15%
Northern Trust
21
Northern Trust
Illinois
$3.46M -$60.8K -5,419 -2%
NIM
22
Needham Investment Management
New York
$2.92M -$10.5M -933,550 -81%
Millennium Management
23
Millennium Management
New York
$2.9M +$1.51M +134,188 +153%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.86M -$542K -48,320 -18%
DAM
25
DLD Asset Management
New York
$2.65M +$2.27M +202,555 New

AMBR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q2 2019, worth a combined $317M — up 58% from $200M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AMBR positions and 28 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $30.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $15.6M sold.

  • 87 institutional investors held Amber Road Inc (AMBR) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $317M of Amber Road Inc stock for Q2 2019, up 58% quarter-over-quarter.
  • 33 funds opened new Amber Road Inc positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest Amber Road Inc buyer in Q2 2019 was Gardner Lewis Asset Management, an estimated $30.8M added.
  • The largest Amber Road Inc seller in Q2 2019 was Royce & Associates, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.