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Ameresco
AMRC

72 hedge funds and large institutions have $80.7M invested in Ameresco in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.1% less ownership

Funds ownership: 39.39% → 38.28% (-1.1%)

24% less capital invested

Capital invested by funds: $106M → $80.7M (-$25M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
23
Closed
8
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$20K

Top Buyers

1
RBA
Richard Bernstein Advisors
New York
+$2.17M
2
Invesco
Invesco
Georgia
+$1.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$512K
4
WCM
Wedge Capital Management
North Carolina
+$473K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$464K

Top Sellers

1
RA
Royce & Associates
New York
-$2.44M
2
William Blair & Company
William Blair & Company
Illinois
-$1.75M
3
AAP
Ardsley Advisory Partners
Connecticut
-$1.19M
4
LCS
Levin Capital Strategies
New York
-$690K
5
ECP
Electron Capital Partners
New York
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
26
UBS
Switzerland
$477K -$70.4K -7,434 -11%
LCM
27
Leonard Capital Management
Florida
$367K +$459K +48,521 New
GPCM
28
Granite Point Capital Management
Massachusetts
$327K -$413K -43,598 -50%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$318K +$398K +42,000 New
Charles Schwab
30
Charles Schwab
California
$312K +$9.65K +1,020 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$309K +$31.2K +3,300 +9%
CYG
32
Clean Yield Group
Vermont
$307K -$710 -75 -0.2%
DY
33
Dowling & Yahnke
California
$281K +$352K +37,200 New
First Trust Advisors
34
First Trust Advisors
Illinois
$279K -$32.7K -3,454 -9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$240K – – –
TA
37
Teachers Advisors
New York
$233K – – –
VKH
38
Virtu KCG Holdings
New York
$229K +$287K +30,272 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$200K +$265K +28,000 New
CS
40
Credit Suisse
Switzerland
$194K -$149K -15,729 -38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$182K -$9.09K -960 -4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$178K +$223K +23,539 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$161K +$28.4K +3,000 +16%
NFA
44
Nationwide Fund Advisors
Ohio
$151K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$150K +$187K +19,783 New
TC
46
TFS Capital
Pennsylvania
$142K +$77.6K +8,201 +78%
PPA
47
Parametric Portfolio Associates
Washington
$134K +$167K +17,660 New
Goldman Sachs
48
Goldman Sachs
New York
$132K -$6.75K -713 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$125K +$156K +16,500 New
BA
50
BlackRock Advisors
Delaware
$110K +$16.1K +1,700 +13%
1
2
3 4

AMRC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2014, worth a combined $80.7M — down 24% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMRC positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royce & Associates, cutting an estimated $2.44M.

  • 72 institutional investors held Ameresco (AMRC) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $80.7M of Ameresco stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new Ameresco positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest Ameresco buyer in Q1 2014 was Richard Bernstein Advisors, an estimated $2.17M added.
  • The largest Ameresco seller in Q1 2014 was Royce & Associates, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.