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AMBR

Amber International Holding Ltd

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: 6965 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$28K -$17.1K -285 -36%
LC
52
Lindbrook Capital
California
$21K +$18.3K +304 +434%
QCG
53
Quadrant Capital Group
Ohio
$18K +$9.93K +165 +107%
JP Morgan Chase
54
JP Morgan Chase
New York
$16K -$1.99K -33 -10%
HA
55
Herold Advisors
New York
$16K +$18K +300 New
NSIM
56
North Star Investment Management
Illinois
$15K -$1.69K -28 -9%
S
57
SignatureFD
Georgia
$14K +$10.3K +172 +200%
Simplex Trading
58
Simplex Trading
Illinois
$10K
CSS
59
Cubist Systematic Strategies
Connecticut
$9K +$9.63K +160 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$5K
US Bancorp
61
US Bancorp
Minnesota
$5K +$2.59K +43 +100%
PA
62
Parallel Advisors
California
$5K +$4.93K +82 +547%
CG
63
Cutler Group
California
$4K -$1.08K -18 -17%
JWM
64
Janiczek Wealth Management
Colorado
$4K +$4.87K +81 New
FPS
65
Fieldpoint Private Securities
Connecticut
$3K +$361 +6 +12%
William Blair Investment Management
66
William Blair Investment Management
Illinois
-$13M -118,158 Closed
MICM
67
Matthews International Capital Management
California
-$12M -108,910 Closed
B
68
Barings
North Carolina
-$8.51M -77,084 Closed
Calamos Advisors
69
Calamos Advisors
Illinois
-$1.15M -10,414 Closed
HJIM
70
Henry James International Management
New York
-$951K -8,615 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
-$904K -8,204 Closed
Northern Trust
72
Northern Trust
Illinois
-$804K -7,283 Closed
FAM
73
Fred Alger Management
New York
-$722K -6,540 Closed
NA
74
Navellier & Associates
Nevada
-$670K -6,067 Closed
Voloridge Investment Management
75
Voloridge Investment Management
Florida
-$323K -2,924 Closed

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.