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AMBR

Amber International Holding Ltd
AMBR

69 hedge funds and large institutions have $360M invested in Amber International Holding Ltd in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $485K | Put options by funds: $127K

0.84% less ownership

Funds ownership: 8.67% → 7.82% (-0.84%)

7% less capital invested

Capital invested by funds: $385M → $360M (-$25.7M)

14% less funds holding

Funds holding: 80 → 69 (-11)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
25
Closed
22
Calls
$485K
Puts
$127K
Net Calls
+$358K
Net Calls Change
-$292K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$18M
2
BlackRock
BlackRock
New York
+$2.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.12M
4
State Street
State Street
Massachusetts
+$731K
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$482K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$10.8M
2
B
Barings
North Carolina
-$8.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.09M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.19M
5
SCM
Segantii Capital Management
Hong Kong
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
Navellier & Associates
Nevada
$670K +$140K +1,201 +25%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$563K -$319K -2,735 -35%
SPFA
28
Summit Place Financial Advisors
New Jersey
$395K +$86.8K +745 +26%
Group One Trading
29
Group One Trading
Illinois
$360K +$53.1K +456 +16%
CS
30
Credit Suisse
Switzerland
$332K +$168K +1,440 +92%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$327K +$345K +2,960 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$323K -$2.09M -17,939 -86%
Victory Capital Management
33
Victory Capital Management
Texas
$322K -$22.7K -195 -6%
JF
34
Jump Financial
Illinois
$276K +$88.5K +760 +44%
SAM
35
Shell Asset Management
Netherlands
$272K +$287K +2,460 New
WMC
36
Westwood Management Corporation
Illinois
$221K – – –
ECM
37
ExodusPoint Capital Management
New York
$211K +$223K +1,910 New
BCV
38
Banque Cantonale Vaudoise
Switzerland
$199K +$3.26K +28 +2%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$186K -$260K -2,230 -57%
UBS AM
40
UBS AM
Illinois
$173K +$182K +1,566 New
Squarepoint
41
Squarepoint
New York
$161K +$170K +1,460 New
Two Sigma Investments
42
Two Sigma Investments
New York
$140K -$2.23M -19,114 -94%
Legal & General Group
43
Legal & General Group
United Kingdom
$138K – – –
HF
44
HRT Financial
New York
$133K -$6.41K -55 -4%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$127K +$134K +1,152 New
CANY
46
Caxton Associates (New York)
New York
$116K -$23.2K -199 -16%
Jane Street
47
Jane Street
New York
$114K -$160K -1,371 -57%
MGWM
48
Marks Group Wealth Management
Minnesota
$113K +$120K +1,026 New
RSWM
49
Robertson Stephens Wealth Management
California
$110K +$116K +1,000 New
GAAM
50
Guinness Atkinson Asset Management
California
$89K – – –
1
2
3 4

AMBR Hedge Fund Activity: Q2 2021 in Review

69 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q2 2021, worth a combined $360M — down 6.7% from $385M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AMBR and 11 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Nuveen, adding an estimated $18M. The largest seller was Artisan Partners, exiting entirely with an estimated $10.8M sold.

  • 69 institutional investors held Amber International Holding Ltd (AMBR) as of Q2 2021, down from 80 in Q1 2021.
  • Funds reported $360M of Amber International Holding Ltd stock for Q2 2021, down 6.7% quarter-over-quarter.
  • 11 funds opened new Amber International Holding Ltd positions in Q2 2021 and 22 closed out, a net change of -11 holders.
  • The largest Amber International Holding Ltd buyer in Q2 2021 was Nuveen, an estimated $18M added.
  • The largest Amber International Holding Ltd seller in Q2 2021 was Artisan Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2021.