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Ameresco

69 hedge funds and large institutions have $60M invested in Ameresco in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $53M → $60M (+$7M)

0.58% less ownership

Funds ownership: 42.15%41.57% (-0.58%)

12% less funds holding

Funds holding: 7869 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
20
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$332K
Two Sigma Investments
27
Two Sigma Investments
New York
$315K -$98K -19,787 -25%
NFA
28
Nationwide Fund Advisors
Ohio
$306K
Charles Schwab
29
Charles Schwab
California
$294K +$13.5K +2,720 +5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$268K +$253K +51,004 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$265K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$254K -$57.5K -11,600 -19%
PPA
33
Parametric Portfolio Associates
Washington
$250K -$5.37K -1,084 -2%
Morgan Stanley
34
Morgan Stanley
New York
$234K +$15.9K +3,202 +8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$233K -$991 -200 -0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$208K -$99K -19,989 -34%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$207K -$131K -26,380 -40%
Bank of America
38
Bank of America
North Carolina
$201K +$3.78K +762 +2%
EA
39
Emerald Acquisition
Washington
$180K +$18.6K +3,754 +12%
TA
40
Teachers Advisors
New York
$159K
AI
41
Analytic Investors
California
$145K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$133K +$2.48K +500 +2%
DII
43
Domini Impact Investments
New York
$131K -$1.39K -281 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$126K -$28.9K -5,837 -20%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$113K -$86.8K -17,524 -45%
Millennium Management
46
Millennium Management
New York
$96K -$182K -36,696 -67%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$96K
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$93K +$88K +17,760 New
SG Americas Securities
49
SG Americas Securities
New York
$90K +$10.6K +2,149 +14%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K +$24.3K +4,900 +49%

AMRC Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2016, worth a combined $60M — up 13% from $53M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMRC and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.29M. The largest seller was Gagnon Securities, cutting an estimated $357K.

  • 69 institutional investors held Ameresco (AMRC) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $60M of Ameresco stock for Q3 2016, up 13% quarter-over-quarter.
  • 3 funds opened new Ameresco positions in Q3 2016 and 10 closed out, a net change of -7 holders.
  • The largest Ameresco buyer in Q3 2016 was Credit Agricole, an estimated $3.29M added.
  • The largest Ameresco seller in Q3 2016 was Gagnon Securities, an estimated $357K sold.

Based on aggregated 13F filings for Q3 2016.