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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
N
1
Nuveen
North Carolina
$38.3M -$1.68M -27,995 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.5M +$2.9M +48,129 +10%
Fidelity International
3
Fidelity International
Bermuda
$26M
TIAM
4
TT International Asset Management
United Kingdom
$15.9M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$1.57M -26,139 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$8.38M +$2.93M +48,681 +47%
BlackRock
7
BlackRock
New York
$8.31M +$1.35M +22,415 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.07M +$742K +12,326 +13%
SH
9
SeaTown Holdings
Singapore
$4.18M
OMC
10
Oasis Management Company
Cayman Islands
$3.96M +$4.31M +71,619 New
State Street
11
State Street
Massachusetts
$1.38M -$182K -3,029 -11%
Bank of America
12
Bank of America
North Carolina
$1.34M +$272K +4,522 +23%
PCM
13
Pentwater Capital Management
Florida
$690K +$751K +12,478 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$661K +$412K +6,855 +134%
JG
15
Jefferies Group
New York
$454K +$494K +8,215 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$424K
SPFA
17
Summit Place Financial Advisors
New Jersey
$413K +$234K +3,885 +109%
Renaissance Technologies
18
Renaissance Technologies
New York
$410K -$599K -9,950 -57%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$355K +$366K +6,086 New
Millennium Management
20
Millennium Management
New York
$277K -$852K -14,163 -74%
HT
21
HAP Trading
New York
$267K +$291K +4,832 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$265K -$78.2K -1,300 -21%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$244K +$266K +4,420 New
Goldman Sachs
24
Goldman Sachs
New York
$189K +$205K +3,412 New
GCP
25
GSA Capital Partners
United Kingdom
$170K +$185K +3,082 New

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.