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AMBR

Amber International Holding Ltd

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: 11 (0)

2.16% less ownership

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

15% less funds holding

Funds holding: 5345 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$9.31M -$2.86M -99,927 -11%
Fidelity International
2
Fidelity International
Bermuda
$5.55M
TIAM
3
TT International Asset Management
United Kingdom
$3.74M +$329K +11,487 +4%
ECM
4
Evolution Capital Management
Nevada
$1.97M
BlackRock
5
BlackRock
New York
$1.6M -$423K -14,762 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.41M +$2.38M +83,030 +229%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.34M +$30.7K +1,073 +1%
SH
8
SeaTown Holdings
Singapore
$847K -$107K -3,753 -5%
OMC
9
Oasis Management Company
Cayman Islands
$845K
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$838K -$1.6M -55,917 -44%
Marshall Wace
11
Marshall Wace
United Kingdom
$821K +$1.83M +64,078 +1,153%
State Street
12
State Street
Massachusetts
$413K +$95.6K +3,340 +11%
Bank of America
13
Bank of America
North Carolina
$258K -$797K -27,856 -56%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$164K +$398K +13,892 New
Two Sigma Investments
15
Two Sigma Investments
New York
$163K +$394K +13,780 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$90K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$78K +$98.1K +3,428 +107%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$67K
Renaissance Technologies
19
Renaissance Technologies
New York
$67K +$162K +5,670 New
SPFA
20
Summit Place Financial Advisors
New Jersey
$62K +$1.15K +40 +0.8%
Millennium Management
21
Millennium Management
New York
$62K +$37.5K +1,310 +33%
Citigroup
22
Citigroup
New York
$45K +$108K +3,785 New
DC
23
Diametric Capital
Massachusetts
$41K +$100K +3,500 New
HighTower Advisors
24
HighTower Advisors
Illinois
$39K +$57.2K +1,999 +147%
CS
25
Credit Suisse
Switzerland
$35K +$57 +2 +0.1%

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.