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Ameresco

76 hedge funds and large institutions have $80.6M invested in Ameresco in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $58K | Put options by funds: $24K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7476 (+2)

0% more capital invested

Capital invested by funds: $80.3M → $80.6M (+$310K)

0.1% less ownership

Funds ownership: 41.78%41.67% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
23
Closed
8
Calls
$58K
Puts
$24K
Net Calls
+$34K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$553K -$110K -14,600 -15%
Morgan Stanley
27
Morgan Stanley
New York
$513K +$6.26K +830 +1%
BIM
28
BlackRock Investment Management
Delaware
$462K +$9.28K +1,230 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$377K
U
30
UBS
Switzerland
$332K -$45.1K -5,975 -11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$313K -$9.81K -1,300 -3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$312K +$133K +17,600 +63%
First Trust Advisors
33
First Trust Advisors
Illinois
$303K +$334K +44,290 New
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$288K
Charles Schwab
35
Charles Schwab
California
$286K +$6.5K +862 +2%
CYG
36
Clean Yield Group
Vermont
$258K -$21.9K -2,900 -7%
PPA
37
Parametric Portfolio Associates
Washington
$252K -$7.38K -978 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.57K +208 +0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$216K +$238K +31,539 New
GPCM
40
Granite Point Capital Management
Massachusetts
$206K
TA
41
Teachers Advisors
New York
$190K
DY
42
Dowling & Yahnke
California
$186K -$67.9K -9,000 -25%
Two Sigma Investments
43
Two Sigma Investments
New York
$183K +$201K +26,700 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$162K
Swiss National Bank
45
Swiss National Bank
Switzerland
$146K
NFA
46
Nationwide Fund Advisors
Ohio
$139K
CS
47
Credit Suisse
Switzerland
$109K +$6.07K +805 +5%
MCM
48
Mazama Capital Management
Oregon
$106K -$337K -44,720 -74%
Goldman Sachs
49
Goldman Sachs
New York
$101K +$111K +14,707 New
Millennium Management
50
Millennium Management
New York
$99K -$188K -24,872 -63%

AMRC Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2014, worth a combined $80.6M — up 0.39% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $1.73M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.3M sold.

  • 76 institutional investors held Ameresco (AMRC) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $80.6M of Ameresco stock for Q3 2014, up 0.39% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Ameresco buyer in Q3 2014 was DnB Asset Management, an estimated $1.73M added.
  • The largest Ameresco seller in Q3 2014 was Catalyst Capital Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.