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AMBR

Amber International Holding Ltd

39 hedge funds and large institutions have $15.5M invested in Amber International Holding Ltd in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $19K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.6% less ownership

Funds ownership: 5.95%5.36% (-0.6%)

13% less funds holding

Funds holding: 4539 (-6)

49% less capital invested

Capital invested by funds: $30.1M → $15.5M (-$14.6M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
12
Closed
12
Calls
$19K
Puts
$8K
Net Calls
+$11K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$5.23M -$84.5K -10,213 -1%
Fidelity International
2
Fidelity International
Bermuda
$3.16M
TIAM
3
TT International Asset Management
United Kingdom
$2.13M
ECM
4
Evolution Capital Management
Nevada
$1.18M +$77.4K +9,351 +6%
Morgan Stanley
5
Morgan Stanley
New York
$795K -$8.1K -979 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$503K -$320K -38,689 -34%
SH
7
SeaTown Holdings
Singapore
$482K
OMC
8
Oasis Management Company
Cayman Islands
$481K
Renaissance Technologies
9
Renaissance Technologies
New York
$279K +$297K +35,873 +633%
Marshall Wace
10
Marshall Wace
United Kingdom
$229K -$291K -35,215 -51%
Bank of America
11
Bank of America
North Carolina
$147K -$397 -48 -0.2%
Millennium Management
12
Millennium Management
New York
$131K +$118K +14,304 +272%
State Street
13
State Street
Massachusetts
$82K -$188K -22,784 -65%
Jane Street
14
Jane Street
New York
$65K +$67.2K +8,124 +527%
Goldman Sachs
15
Goldman Sachs
New York
$61K +$74.6K +9,015 New
Citadel Advisors
16
Citadel Advisors
Florida
$55K +$54.9K +6,634 +449%
JP Morgan Chase
17
JP Morgan Chase
New York
$55K +$64.9K +7,839 +2,160%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$53K +$10K +1,214 +18%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$51K
DC
20
Diametric Capital
Massachusetts
$49K +$31.3K +3,783 +108%
E
21
Ergoteles
New York
$39K +$47.7K +5,769 New
UBS Group
22
UBS Group
Switzerland
$38K +$42.5K +5,132 +1,024%
Two Sigma Investments
23
Two Sigma Investments
New York
$37K -$68.1K -8,226 -60%
PCM
24
Prelude Capital Management
New York
$25K +$15.4K +1,856 +97%
SPFA
25
Summit Place Financial Advisors
New Jersey
$24K -$13.8K -1,670 -32%

AMBR Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q2 2022, worth a combined $15.5M — down 49% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMBR and 6 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $297K. The largest seller was BlackRock, cutting an estimated $1.12M.

  • 39 institutional investors held Amber International Holding Ltd (AMBR) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $15.5M of Amber International Holding Ltd stock for Q2 2022, down 49% quarter-over-quarter.
  • 6 funds opened new Amber International Holding Ltd positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Amber International Holding Ltd buyer in Q2 2022 was Renaissance Technologies, an estimated $297K added.
  • The largest Amber International Holding Ltd seller in Q2 2022 was BlackRock, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2022.