Amber International Holding Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 08/14/2019 | 2.74 M | $35.82 M | 100.00% | 24.90% |
| ALTAI CAPITAL MANAGEMENT, L.P. | 08/12/2019 | 2.46 M | $32.19 M | 0.00% | 22.38% |
| BLACKROCK INC. | 08/23/2019 | 1.68 M | $21.92 M | 12.33% | 15.23% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 08/07/2019 | 1.40 M | $18.27 M | 0.00% | 12.70% |
| VANGUARD GROUP INC | 08/14/2019 | 1.33 M | $17.32 M | 2.81% | 12.04% |
| RENAISSANCE TECHNOLOGIES LLC | 08/12/2019 | 1.15 M | $15.01 M | 10.63% | 10.44% |
| GABELLI FUNDS LLC | 08/02/2019 | 1.01 M | $13.18 M | 100.00% | 9.16% |
| HERALD INVESTMENT MANAGEMENT LTD | 08/14/2019 | 910.00 K | $11.87 M | 0.00% | 8.26% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 08/12/2019 | 847.38 K | $11.07 M | 100.00% | 7.69% |
| GLAZER CAPITAL, LLC | 08/15/2019 | 802.31 K | $10.48 M | 100.00% | 7.28% |
| WATER ISLAND CAPITAL LLC | 09/13/2019 | 789.50 K | $10.31 M | 100.00% | 7.17% |
| CRAMER ROSENTHAL MCGLYNN LLC | 08/13/2019 | 714.31 K | $9.33 M | -2.66% | 6.48% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 08/14/2019 | 642.71 K | $8.39 M | -41.39% | 5.83% |
| SANDELL ASSET MANAGEMENT CORP. | 08/14/2019 | 596.85 K | $7.80 M | 100.00% | 5.42% |
| STATE STREET CORP | 08/14/2019 | 451.12 K | $5.89 M | 20.62% | 4.10% |
| LMR PARTNERS LLP | 08/14/2019 | 441.52 K | $5.77 M | 100.00% | 4.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 08/14/2019 | 378.68 K | $4.95 M | 100.00% | 3.44% |
| GAMCO INVESTORS, INC. ET AL | 08/02/2019 | 357.90 K | $4.67 M | 100.00% | 3.25% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/02/2019 | 342.10 K | $4.47 M | 100.00% | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/14/2019 | 318.95 K | $4.17 M | 15.02% | 2.90% |
| NORTHERN TRUST CORP | 08/13/2019 | 264.72 K | $3.46 M | -2.01% | 2.40% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 08/14/2019 | 223.30 K | $2.92 M | -80.70% | 2.03% |
| MILLENNIUM MANAGEMENT LLC | 08/15/2019 | 221.79 K | $2.90 M | 153.18% | 2.01% |
| D. E. SHAW & CO., INC. | 08/14/2019 | 218.87 K | $2.86 M | -18.08% | 1.99% |
| DLD ASSET MANAGEMENT, LP | 08/14/2019 | 202.56 K | $2.65 M | 100.00% | 1.84% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 07/25/2019 | 201.88 K | $2.64 M | 100.00% | 1.83% |
| GAM HOLDING AG | 08/12/2019 | 184.50 K | $2.41 M | 100.00% | 1.67% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/15/2019 | 179.06 K | $2.34 M | 100.00% | 1.63% |
| BANK OF NEW YORK MELLON CORP | 08/12/2019 | 178.32 K | $2.33 M | 2.28% | 1.62% |
| BERYL CAPITAL MANAGEMENT LLC | 08/14/2019 | 150.92 K | $1.97 M | 100.00% | 1.37% |
| EXANE ASSET MANAGEMENT | 08/05/2019 | 148.60 K | $1.94 M | 100.00% | 1.35% |
| TWO SIGMA ADVISERS, LP | 08/14/2019 | 138.23 K | $1.81 M | 81.57% | 1.25% |
| MORGAN STANLEY | 08/14/2019 | 130.27 K | $1.70 M | -35.74% | 1.18% |
| K2 PRINCIPAL FUND, L.P. | 08/14/2019 | 121.14 K | $1.58 M | 100.00% | 1.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 08/13/2019 | 121.13 K | $1.58 M | -27.26% | 1.10% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2019 | 111.22 K | $1.45 M | 20.86% | 1.01% |
| DIVISAR CAPITAL MANAGEMENT LLC | 08/14/2019 | 110.87 K | $1.45 M | -85.47% | 1.01% |
| HIGHLAND CAPITAL MANAGEMENT LP | 08/14/2019 | 81.24 K | $1.06 M | 100.00% | 0.74% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 08/15/2019 | 75.34 K | $984.00 K | 12.28% | 0.68% |
| FONDREN MANAGEMENT LP | 08/14/2019 | 72.09 K | $942.00 K | 100.00% | 0.65% |
| CREDIT SUISSE AG/ | 08/14/2019 | 70.94 K | $927.00 K | 100.00% | 0.64% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2019 | 68.87 K | $899.00 K | 100.00% | 0.63% |
| OXFORD ASSET MANAGEMENT LLP | 08/14/2019 | 60.38 K | $789.00 K | -58.00% | 0.55% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/09/2019 | 59.52 K | $778.00 K | -77.47% | 0.54% |
| OMERS ADMINISTRATION CORP | 08/08/2019 | 47.90 K | $634.00 K | 100.00% | 0.43% |
| DEUTSCHE BANK AG\ | 08/14/2019 | 44.09 K | $574.00 K | -77.81% | 0.40% |
| CSS LLC/IL | 08/14/2019 | 41.74 K | $545.00 K | 100.00% | 0.38% |
| WELLS FARGO & COMPANY/MN | 08/06/2019 | 39.54 K | $516.00 K | -62.93% | 0.36% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/14/2019 | 38.49 K | $503.00 K | 7.37% | 0.35% |
| RHUMBLINE ADVISERS | 08/14/2019 | 32.38 K | $423.00 K | 7.02% | 0.29% |
Amber International Holding Ltd. institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of Amber International Holding Ltd.. The most heavily invested institutionals were:
MENTA CAPITAL LLC: 14,374
Cortina Asset Management, LLC: 0
TIAA CREF INVESTMENT MANAGEMENT LLC: 163,909
TEACHERS ADVISORS, LLC: 48,140
FNY Partners Fund LP: 2,500
Delpha Capital Management, LLC: 0
212.99% of Amber International Holding Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 228.92 K shares in the last 24 months. This purchase volume represents approximately $574.60 K in transactions.