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AMBR

Amber International Holding Ltd

53 hedge funds and large institutions have $146M invested in Amber International Holding Ltd in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more ownership

Funds ownership: 7.11%8.11% (+1%)

12% less capital invested

Capital invested by funds: $166M → $146M (-$20M)

18% less funds holding

Funds holding: 6553 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

67% less call options, than puts

Call options by funds: $276K | Put options by funds: $831K

Holders
53
Holders Change
-12
Holders Change %
-18.46%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
14
Closed
19
Calls
$276K
Puts
$831K
Net Calls
-$555K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$41M +$12M +195,274 +28%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$27.3M +$3.63M +59,086 +11%
Fidelity International
3
Fidelity International
Bermuda
$21.7M
TIAM
4
TT International Asset Management
United Kingdom
$14.1M +$1.07M +17,363 +6%
ECM
5
Evolution Capital Management
Nevada
$7.69M +$10.2M +166,736 New
BlackRock
6
BlackRock
New York
$6.93M +$7.56K +123 +0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$5.85M -$1.52M -24,681 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.19M +$179K +2,909 +3%
SH
9
SeaTown Holdings
Singapore
$3.48M
OMC
10
Oasis Management Company
Cayman Islands
$3.3M
Bank of America
11
Bank of America
North Carolina
$2.3M +$1.58M +25,652 +106%
Morgan Stanley
12
Morgan Stanley
New York
$1.67M +$2.18M +35,443 +4,060%
State Street
13
State Street
Massachusetts
$1.46M +$415K +6,753 +27%
GCP
14
GSA Capital Partners
United Kingdom
$532K +$520K +8,455 +274%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$353K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$264K +$57.8K +940 +20%
Marshall Wace
17
Marshall Wace
United Kingdom
$257K +$342K +5,558 New
SPFA
18
Summit Place Financial Advisors
New Jersey
$240K -$139K -2,255 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$233K -$424K -6,896 -58%
Millennium Management
20
Millennium Management
New York
$182K -$65.6K -1,068 -21%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$147K +$25.6K +417 +15%
SAM
22
Shell Asset Management
Netherlands
$142K +$190K +3,089 New
CS
23
Credit Suisse
Switzerland
$139K
Jane Street
24
Jane Street
New York
$138K +$184K +2,987 New
PI
25
PEAK6 Investments
Illinois
$125K +$85.5K +1,392 +105%

AMBR Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q4 2021, worth a combined $146M — down 12% from $166M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AMBR and 7 opened new positions — a net loss of 12 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Nuveen, adding an estimated $12M. The largest seller was Massachusetts Financial Services, cutting an estimated $1.52M.

  • 53 institutional investors held Amber International Holding Ltd (AMBR) as of Q4 2021, down from 65 in Q3 2021.
  • Funds reported $146M of Amber International Holding Ltd stock for Q4 2021, down 12% quarter-over-quarter.
  • 7 funds opened new Amber International Holding Ltd positions in Q4 2021 and 19 closed out, a net change of -12 holders.
  • The largest Amber International Holding Ltd buyer in Q4 2021 was Nuveen, an estimated $12M added.
  • The largest Amber International Holding Ltd seller in Q4 2021 was Massachusetts Financial Services, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2021.