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Ameresco
AMRC

74 hedge funds and large institutions have $85.7M invested in Ameresco in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $80.6M → $85.7M (+$5.07M)

1.59% more ownership

Funds ownership: 41.67% → 43.26% (+1.6%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 76 → 74 (-2)

45% less call options, than puts

Call options by funds: $6K | Put options by funds: $11K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
26
Closed
8
Calls
$6K
Puts
$11K
Net Calls
-$5K
Net Calls Change
-$39K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
+$4.97M
2
RA
Royce & Associates
New York
+$1.06M
3
BFA
BlackRock Fund Advisors
California
+$534K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
KBC Group
KBC Group
Belgium
+$282K

Top Sellers

1
Invesco
Invesco
Georgia
-$732K
2
JAM
Jupiter Asset Management
United Kingdom
-$545K
3
RPA
Rock Point Advisors
Vermont
-$480K
4
ECP
Electron Capital Partners
New York
-$466K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$566K – – –
BIM
27
BlackRock Investment Management
Delaware
$472K +$8 +1 +0%
Morgan Stanley
28
Morgan Stanley
New York
$416K -$117K -15,471 -21%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$357K -$30.3K -4,000 -7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$335K +$56K +7,400 +16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$308K -$13.6K -1,800 -4%
Charles Schwab
32
Charles Schwab
California
$300K +$8.31K +1,098 +3%
First Trust Advisors
33
First Trust Advisors
Illinois
$281K -$31.4K -4,148 -9%
PPA
34
Parametric Portfolio Associates
Washington
$264K +$6.97K +921 +3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$256K +$1.19K +157 +0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$246K +$27.5K +3,637 +12%
CYG
37
Clean Yield Group
Vermont
$233K -$33.9K -4,475 -12%
DII
38
Domini Impact Investments
New York
$231K +$144K +19,022 +136%
UBS Group
39
UBS Group
Switzerland
$219K +$237K +31,307 New
GPCM
40
Granite Point Capital Management
Massachusetts
$210K – – –
TA
41
Teachers Advisors
New York
$194K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$182K +$17.8K +2,350 +10%
Two Sigma Investments
43
Two Sigma Investments
New York
$174K -$14.4K -1,899 -7%
CIA
44
Capital Impact Advisors
Massachusetts
$160K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$149K – – –
DY
46
Dowling & Yahnke
California
$148K -$45.4K -6,000 -22%
NFA
47
Nationwide Fund Advisors
Ohio
$144K +$2.04K +270 +1%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$144K +$155K +20,500 New
CS
49
Credit Suisse
Switzerland
$139K +$29.4K +3,887 +24%
Deutsche Bank
50
Deutsche Bank
Germany
$136K +$94K +12,432 +176%
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AMRC Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2014, worth a combined $85.7M — up 6.3% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMRC positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $4.97M. The largest seller was Invesco, cutting an estimated $732K.

  • 74 institutional investors held Ameresco (AMRC) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $85.7M of Ameresco stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 9 funds opened new Ameresco positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Ameresco buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $4.97M added.
  • The largest Ameresco seller in Q4 2014 was Invesco, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2014.