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Ameresco
AMRC

78 hedge funds and large institutions have $53M invested in Ameresco in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

10% more funds holding

Funds holding: 71 → 78 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.51% less ownership

Funds ownership: 44.66% → 42.15% (-2.5%)

13% less capital invested

Capital invested by funds: $60.7M → $53M (-$7.7M)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
27
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RPA
Rock Point Advisors
Vermont
+$1.66M
2
Renaissance Technologies
Renaissance Technologies
New York
+$583K
3
RA
Royce & Associates
New York
+$409K
4
Deutsche Bank
Deutsche Bank
Germany
+$359K
5
Millennium Management
Millennium Management
New York
+$250K

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$6.28M
2
ECP
Electron Capital Partners
New York
-$1.54M
3
SIM
Spark Investment Management
New York
-$414K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$356K
5
Invesco
Invesco
Georgia
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$361K +$359K +79,071 +2,186%
Two Sigma Investments
27
Two Sigma Investments
New York
$348K +$159K +34,997 +78%
TCIM
28
TIAA CREF Investment Management
New York
$340K -$29K -6,378 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$287K +$244K +53,614 +445%
NHFG
30
New Harbor Financial Group
Massachusetts
$286K +$3.18K +700 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$276K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$262K +$123K +27,100 +83%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$260K -$85.1K -18,747 -24%
NFA
34
Nationwide Fund Advisors
Ohio
$255K +$128K +28,100 +93%
Millennium Management
35
Millennium Management
New York
$240K +$250K +54,994 New
Charles Schwab
36
Charles Schwab
California
$232K -$22.2K -4,892 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$220K -$1.36K -300 -0.6%
PPA
38
Parametric Portfolio Associates
Washington
$212K +$67K +14,745 +44%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$195K +$9.62K +2,119 +5%
Morgan Stanley
40
Morgan Stanley
New York
$180K +$68.1K +15,000 +57%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$171K +$177K +39,024 New
Bank of America
42
Bank of America
North Carolina
$163K +$161K +35,430 +1,817%
VKH
43
Virtu KCG Holdings
New York
$136K +$141K +31,044 New
EA
44
Emerald Acquisition
Washington
$133K +$138K +30,374 New
TA
45
Teachers Advisors
New York
$132K +$3.38K +745 +3%
Citadel Advisors
46
Citadel Advisors
Florida
$130K +$135K +29,724 New
Goldman Sachs
47
Goldman Sachs
New York
$125K +$130K +28,667 New
AI
48
Analytic Investors
California
$120K +$125K +27,559 New
DII
49
Domini Impact Investments
New York
$110K -$29.5K -6,491 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$109K -$27.8K -6,120 -20%
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AMRC Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2016, worth a combined $53M — down 13% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMRC positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $1.66M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.28M sold.

  • 78 institutional investors held Ameresco (AMRC) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $53M of Ameresco stock for Q2 2016, down 13% quarter-over-quarter.
  • 20 funds opened new Ameresco positions in Q2 2016 and 11 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q2 2016 was Rock Point Advisors, an estimated $1.66M added.
  • The largest Ameresco seller in Q2 2016 was DnB Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.