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Ameresco
AMRC

69 hedge funds and large institutions have $70M invested in Ameresco in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.02% less ownership

Funds ownership: 41.73% → 41.72% (-0.02%)

7% less funds holding

Funds holding: 74 → 69 (-5)

23% less capital invested

Capital invested by funds: $91M → $70M (-$21M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$657K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$621K
3
BCM
Bridgeway Capital Management
Texas
+$527K
4
GA
Gagnon Advisors
New York
+$426K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$340K

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$535K
2
CCA
Catalyst Capital Advisors
New York
-$363K
3
Charles Schwab
Charles Schwab
California
-$320K
4
Two Sigma Investments
Two Sigma Investments
New York
-$255K
5
Invesco
Invesco
Georgia
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$574K +$621K +97,541 New
BIM
27
BlackRock Investment Management
Delaware
$466K -$5.78K -908 -1%
TCIM
28
TIAA CREF Investment Management
New York
$461K – – –
CYG
29
Clean Yield Group
Vermont
$457K +$140K +21,925 +45%
SO
30
STRS Ohio
Ohio
$415K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$372K – – –
Charles Schwab
32
Charles Schwab
California
$323K -$320K -50,209 -48%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$314K +$340K +53,390 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$304K +$2.22K +349 +0.7%
DII
35
Domini Impact Investments
New York
$263K +$35.1K +5,504 +14%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$253K – – –
PPA
37
Parametric Portfolio Associates
Washington
$224K +$3.94K +619 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$215K -$637 -100 -0.3%
OAM
39
Oxford Asset Management
United Kingdom
$185K -$31.3K -4,916 -14%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$175K -$34.4K -5,400 -15%
TA
41
Teachers Advisors
New York
$173K – – –
Millennium Management
42
Millennium Management
New York
$166K +$180K +28,300 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$160K +$9.16K +1,438 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$142K – – –
Morgan Stanley
45
Morgan Stanley
New York
$134K -$5.45K -856 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$122K +$10.9K +1,709 +9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$117K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$109K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$108K -$20.7K -3,246 -15%
BFM
50
Boothbay Fund Management
New York
$98K +$107K +16,748 New
1
2
3 4

AMRC Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2015, worth a combined $70M — down 23% from $91M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMRC and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Gagnon Securities, adding an estimated $657K. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $535K.

  • 69 institutional investors held Ameresco (AMRC) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $70M of Ameresco stock for Q3 2015, down 23% quarter-over-quarter.
  • 5 funds opened new Ameresco positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Ameresco buyer in Q3 2015 was Gagnon Securities, an estimated $657K added.
  • The largest Ameresco seller in Q3 2015 was BHF Kleinwort Benson Group, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2015.