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AMBR

Amber International Holding Ltd
AMBR

65 hedge funds and large institutions have $166M invested in Amber International Holding Ltd in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.71% less ownership

Funds ownership: 7.82% → 7.11% (-0.71%)

7% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.39M

6% less funds holding

Funds holding: 69 → 65 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

54% less capital invested

Capital invested by funds: $360M → $166M (-$194M)

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
17
Reduced
14
Closed
25
Calls
$1.29M
Puts
$1.39M
Net Calls
-$101K
Net Calls Change
-$459K

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$4.31M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.93M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.9M
4
BlackRock
BlackRock
New York
+$1.35M
5
PCM
Pentwater Capital Management
Florida
+$751K

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
2
MICM
Matthews International Capital Management
California
-$12M
3
B
Barings
North Carolina
-$8.51M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.89M
5
N
Nuveen
North Carolina
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$166K – – –
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$164K +$178K +2,960 New
Group One Trading
28
Group One Trading
Illinois
$163K -$19.3K -320 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$161K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$153K +$97.5K +1,620 +141%
Allianz Asset Management
31
Allianz Asset Management
Germany
$136K -$4.89M -81,344 -97%
MGWM
32
Marks Group Wealth Management
Minnesota
$135K +$85K +1,412 +138%
VF
33
Virtu Financial
New York
$117K +$127K +2,117 New
Citadel Advisors
34
Citadel Advisors
Florida
$115K +$125K +2,076 New
WMC
35
Westwood Management Corporation
Illinois
$111K – – –
TI
36
Trexquant Investment
Connecticut
$101K +$110K +1,831 New
BCV
37
Banque Cantonale Vaudoise
Switzerland
$98K -$2.35K -39 -2%
MS
38
Maven Securities
Jersey
$90K +$98.2K +1,633 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$88K +$95.9K +1,594 New
UBS AM
40
UBS AM
Illinois
$86.6K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$75K +$82K +1,363 New
PI
42
PEAK6 Investments
Illinois
$74K +$80K +1,330 New
SEI Investments
43
SEI Investments
Pennsylvania
$72K +$78.5K +1,304 New
Legal & General Group
44
Legal & General Group
United Kingdom
$69K – – –
HF
45
HRT Financial
New York
$69K +$2.71K +45 +4%
SG Americas Securities
46
SG Americas Securities
New York
$55K +$60.2K +1,000 New
Morgan Stanley
47
Morgan Stanley
New York
$48K -$426K -7,073 -89%
GAAM
48
Guinness Atkinson Asset Management
California
$44K – – –
Barclays
49
Barclays
United Kingdom
$39K +$42.5K +707 New
UBS Group
50
UBS Group
Switzerland
$36K +$37.2K +618 +1,931%
1
2
3 4

AMBR Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q3 2021, worth a combined $166M — down 54% from $360M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AMBR and 22 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $4.31M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $13M sold.

  • 65 institutional investors held Amber International Holding Ltd (AMBR) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $166M of Amber International Holding Ltd stock for Q3 2021, down 54% quarter-over-quarter.
  • 22 funds opened new Amber International Holding Ltd positions in Q3 2021 and 25 closed out, a net change of -3 holders.
  • The largest Amber International Holding Ltd buyer in Q3 2021 was Oasis Management Company, an estimated $4.31M added.
  • The largest Amber International Holding Ltd seller in Q3 2021 was William Blair Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.