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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
Osaic Holdings
51
Osaic Holdings
Arizona
$88K +$6.17K +53 +7%
ASN
52
Advisory Services Network
Georgia
$67K +$70.8K +608 New
JP Morgan Chase
53
JP Morgan Chase
New York
$36K +$38K +326 New
NSIM
54
North Star Investment Management
Illinois
$33K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$18K +$2.21K +19 +13%
QCG
56
Quadrant Capital Group
Ohio
$17K +$11.8K +101 +191%
Simplex Trading
57
Simplex Trading
Illinois
$11K -$199K -1,708 -94%
CG
58
Cutler Group
California
$11K -$22.9K -197 -65%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$9K – – –
S
60
SignatureFD
Georgia
$9K +$1.75K +15 +21%
LC
61
Lindbrook Capital
California
$8K -$6.87K -59 -46%
First Manhattan
62
First Manhattan
New York
$5K – – –
US Bancorp
63
US Bancorp
Minnesota
$5K +$2.56K +22 +105%
UBS Group
64
UBS Group
Switzerland
$4K -$89.1K -765 -96%
FPS
65
Fieldpoint Private Securities
Connecticut
$2K -$466 -4 -7%
PA
66
Parallel Advisors
California
$2K – – –
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Artisan Partners
68
Artisan Partners
Wisconsin
– -$10.8M -91,512 Closed
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.19M -61,060 Closed
SCM
70
Segantii Capital Management
Hong Kong
– -$2.98M -25,349 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$2.71M -23,005 Closed
Two Sigma Advisers
72
Two Sigma Advisers
New York
– -$1.52M -12,900 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
– -$1.33M -11,320 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$1.19M -10,147 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$1.1M -9,452 Closed
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.