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Ameresco
AMRC

81 hedge funds and large institutions have $74.9M invested in Ameresco in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

17% more funds holding

Funds holding: 69 → 81 (+12)

7% more capital invested

Capital invested by funds: $70M → $74.9M (+$4.87M)

0.33% more ownership

Funds ownership: 41.72% → 42.04% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
29
Reduced
18
Closed
5
Calls
$81K
Puts
–
Net Calls
+$81K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$1.95M
2
GA
Gagnon Advisors
New York
+$1.12M
3
SS
Simplicity Solutions
Minnesota
+$816K
4
GCP
GSA Capital Partners
United Kingdom
+$375K
5
ECP
Electron Capital Partners
New York
+$361K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$2.57M
2
GS
Gagnon Securities
New York
-$713K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$574K
4
LCS
Levin Capital Strategies
New York
-$557K
5
BCM
Bridgeway Capital Management
Texas
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$526K +$37.4K +5,800 +7%
BIM
27
BlackRock Investment Management
Delaware
$498K +$2.35K +364 +0.5%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$142K +22,000 +41%
CYG
29
Clean Yield Group
Vermont
$398K +$35.5K +5,500 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$395K – – –
OAM
31
Oxford Asset Management
United Kingdom
$365K +$167K +25,833 +82%
Charles Schwab
32
Charles Schwab
California
$354K +$11.2K +1,738 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$331K +$341K +52,946 New
SIM
34
Spark Investment Management
New York
$330K +$341K +52,900 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$317K -$6.49K -1,007 -2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$273K +$282K +43,700 New
PPA
37
Parametric Portfolio Associates
Washington
$252K +$14.9K +2,308 +6%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$238K -$32.2K -5,000 -12%
EDRAML
39
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$238K +$246K +38,100 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$232K +$4.07K +631 +2%
DII
41
Domini Impact Investments
New York
$222K -$59.7K -9,258 -21%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$206K +$20K +3,100 +10%
TA
43
Teachers Advisors
New York
$184K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$176K +$6.45K +1,000 +4%
Millennium Management
45
Millennium Management
New York
$156K -$21.9K -3,404 -12%
BCM
46
Bridgeway Capital Management
Texas
$153K -$533K -82,700 -77%
Swiss National Bank
47
Swiss National Bank
Switzerland
$151K – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$149K +$58.7K +9,100 +61%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$147K +$23.9K +3,700 +19%
Morgan Stanley
50
Morgan Stanley
New York
$133K -$9.61K -1,490 -7%
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AMRC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2015, worth a combined $74.9M — up 7% from $70M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRC positions and 5 closed out — a net gain of 13 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $1.95M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.57M sold.

  • 81 institutional investors held Ameresco (AMRC) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $74.9M of Ameresco stock for Q4 2015, up 7% quarter-over-quarter.
  • 18 funds opened new Ameresco positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest Ameresco buyer in Q4 2015 was State Street, an estimated $1.95M added.
  • The largest Ameresco seller in Q4 2015 was Jupiter Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2015.