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AMBR

Amber Road Inc
AMBR

Delisted

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

1 hedge funds and large institutions have $14K invested in Amber Road Inc in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 871 (-86)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $317M → $14K (-$317M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 84

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-86
Holders Change %
-98.85%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
84
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$14K -$74.1K -5,680 -84%
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
-$35.8M -2,742,798 Closed
ACM
3
Altai Capital Management
California
-$32.2M -2,464,916 Closed
BlackRock
4
BlackRock
New York
-$21.9M -1,678,079 Closed
WIC
5
Water Island Capital
New York
-$20.6M -1,579,000 Closed
OCMI
6
Oaktop Capital Management II
New Jersey
-$18.3M -1,398,791 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$17.3M -1,326,242 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
-$15M -1,149,600 Closed
GF
9
Gabelli Funds
New York
-$13.2M -1,009,012 Closed
HIM
10
Herald Investment Management
United Kingdom
-$11.9M -910,000 Closed
AAM
11
Alpine Associates Management
Florida
-$11.1M -847,383 Closed
GCL
12
Glazer Capital LLC
New York
-$10.5M -802,314 Closed
CRM
13
Cramer Rosenthal McGlynn
Connecticut
-$9.33M -714,308 Closed
DGI
14
Disciplined Growth Investors
Minnesota
-$8.39M -642,711 Closed
SAM
15
Sandell Asset Management
New York
-$7.79M -596,853 Closed
State Street
16
State Street
Massachusetts
-$5.89M -451,123 Closed
LP
17
LMR Partners
United Kingdom
-$5.77M -441,521 Closed
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
-$4.95M -378,675 Closed
GI
19
GAMCO Investors
Connecticut
-$4.67M -357,900 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$4.47M -342,100 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$4.17M -318,946 Closed
Northern Trust
22
Northern Trust
Illinois
-$3.46M -264,717 Closed
NIM
23
Needham Investment Management
New York
-$2.92M -223,300 Closed
Millennium Management
24
Millennium Management
New York
-$2.9M -221,789 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$2.86M -218,867 Closed

AMBR Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amber Road Inc (AMBR) for Q3 2019, worth a combined $14K — down 100% from $317M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of AMBR and 0 opened new positions — a net loss of 84 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $35.8M sold.

  • 1 institutional investor held Amber Road Inc (AMBR) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $14K of Amber Road Inc stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Amber Road Inc positions in Q3 2019 and 84 closed out, a net change of -84 holders.
  • The largest Amber Road Inc seller in Q3 2019 was Gardner Lewis Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.