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Ameresco
AMRC

79 hedge funds and large institutions have $91.5M invested in Ameresco in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 74 → 79 (+5)

7% more capital invested

Capital invested by funds: $85.7M → $91.5M (+$5.8M)

0.34% more ownership

Funds ownership: 43.26% → 43.61% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
22
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Impact Advisors
Massachusetts
+$680K
2
Charles Schwab
Charles Schwab
California
+$391K
3
SIM
Spark Investment Management
New York
+$302K
4
RPA
Rock Point Advisors
Vermont
+$284K
5
GCP
GSA Capital Partners
United Kingdom
+$255K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.83M
2
BKBG
BHF Kleinwort Benson Group
Belgium
-$382K
3
KBC Group
KBC Group
Belgium
-$308K
4
First Trust Advisors
First Trust Advisors
Illinois
-$281K
5
Citadel Advisors
Citadel Advisors
Florida
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$830K +$15K +2,280 +2%
Charles Schwab
27
Charles Schwab
California
$756K +$391K +59,294 +138%
WCM
28
Wedge Capital Management
North Carolina
$640K +$37.6K +5,700 +7%
TCIM
29
TIAA CREF Investment Management
New York
$599K – – –
BIM
30
BlackRock Investment Management
Delaware
$498K -$666 -101 -0.1%
CYG
31
Clean Yield Group
Vermont
$426K +$160K +24,245 +73%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$391K +$11.9K +1,800 +4%
SIM
33
Spark Investment Management
New York
$338K +$302K +45,800 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$335K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$327K +$1.98K +300 +0.7%
Morgan Stanley
36
Morgan Stanley
New York
$290K -$133K -20,226 -34%
GCP
37
GSA Capital Partners
United Kingdom
$286K +$255K +38,702 New
PPA
38
Parametric Portfolio Associates
Washington
$276K -$2.37K -359 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$271K – – –
DII
40
Domini Impact Investments
New York
$264K +$17K +2,582 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$243K +$52.6K +7,980 +32%
GPCM
42
Granite Point Capital Management
Massachusetts
$222K – – –
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$214K +$191K +28,925 New
TA
44
Teachers Advisors
New York
$205K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$202K +$8.58K +1,300 +5%
BCM
46
Bridgeway Capital Management
Texas
$182K +$162K +24,548 New
UBS Group
47
UBS Group
Switzerland
$178K -$47.8K -7,244 -23%
SO
48
STRS Ohio
Ohio
$177K +$158K +24,000 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$173K +$54.1K +8,200 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$158K – – –
1
2
3 4

AMRC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2015, worth a combined $91.5M — up 6.8% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMRC positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Capital Impact Advisors, adding an estimated $680K. The largest seller was Royce & Associates, cutting an estimated $1.83M.

  • 79 institutional investors held Ameresco (AMRC) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $91.5M of Ameresco stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 13 funds opened new Ameresco positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Ameresco buyer in Q1 2015 was Capital Impact Advisors, an estimated $680K added.
  • The largest Ameresco seller in Q1 2015 was Royce & Associates, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2015.