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AMBR

Amber International Holding Ltd
AMBR

45 hedge funds and large institutions have $30.1M invested in Amber International Holding Ltd in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.16% less ownership

Funds ownership: 8.11% → 5.95% (-2.2%)

15% less funds holding

Funds holding: 53 → 45 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

69% less call options, than puts

Call options by funds: $36K | Put options by funds: $115K

79% less capital invested

Capital invested by funds: $146M → $30.1M (-$116M)

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
10
Closed
19
Calls
$36K
Puts
$115K
Net Calls
-$79K
Net Calls Change
+$476K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1.83M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$398K
4
Two Sigma Investments
Two Sigma Investments
New York
+$394K
5
TIAM
TT International Asset Management
United Kingdom
+$329K

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$27.3M
2
N
Nuveen
North Carolina
-$2.86M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.6M
4
Bank of America
Bank of America
North Carolina
-$797K
5
GCP
GSA Capital Partners
United Kingdom
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
51
XTX Topco
Cayman Islands
– -$71K -1,548 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
– -$63K -1,363 Closed
Simplex Trading
53
Simplex Trading
Illinois
– -$31.9K -1,115 Closed
SEI Investments
54
SEI Investments
Pennsylvania
– -$49K -1,070 Closed
S
55
SignatureFD
Georgia
– -$19K -421 Closed
LC
56
Lindbrook Capital
California
– -$18K -386 Closed
QCG
57
Quadrant Capital Group
Ohio
– -$13K -278 Closed
NSIM
58
North Star Investment Management
Illinois
– -$10K -228 Closed
US Bancorp
59
US Bancorp
Minnesota
– -$10K -217 Closed
TWC
60
TD Waterhouse Canada
Ontario, Canada
– -$9.37K -175 Closed
PA
61
Parallel Advisors
California
– -$7K -155 Closed
FPS
62
Fieldpoint Private Securities
Connecticut
– -$3K -60 Closed
COCM
63
Charter Oak Capital Management
New Hampshire
– +$143 +5 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
– +$773 +27 New
1 2
3

AMBR Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q1 2022, worth a combined $30.1M — down 79% from $146M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMBR and 11 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $27.3M sold.

  • 45 institutional investors held Amber International Holding Ltd (AMBR) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $30.1M of Amber International Holding Ltd stock for Q1 2022, down 79% quarter-over-quarter.
  • 11 funds opened new Amber International Holding Ltd positions in Q1 2022 and 19 closed out, a net change of -8 holders.
  • The largest Amber International Holding Ltd buyer in Q1 2022 was Morgan Stanley, an estimated $2.38M added.
  • The largest Amber International Holding Ltd seller in Q1 2022 was Baillie Gifford & Co, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2022.