We are live on ! Find out more
AMRC icon

Ameresco
AMRC

73 hedge funds and large institutions have $59M invested in Ameresco in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 69 → 73 (+4)

0.31% more ownership

Funds ownership: 41.57% → 41.87% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $60M → $59M (-$1.03M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$577K
2
Morgan Stanley
Morgan Stanley
New York
+$328K
3
Renaissance Technologies
Renaissance Technologies
New York
+$265K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$223K
5
JP Morgan Chase
JP Morgan Chase
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$1.84M
2
GS
Gagnon Securities
New York
-$1.3M
3
GA
Gagnon Advisors
New York
-$700K
4
Invesco
Invesco
Georgia
-$307K
5
RA
Royce & Associates
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
26
Clean Yield Group
Vermont
$470K -$5.56K -1,000 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$443K +$164K +29,498 +58%
HAFS
28
Hapanowicz & Associates Financial Services
Pennsylvania
$355K +$382K +68,699 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$348K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$343K +$13.2K +2,372 +4%
TCIM
31
TIAA CREF Investment Management
New York
$328K -$42K -7,551 -11%
Charles Schwab
32
Charles Schwab
California
$324K +$17.1K +3,080 +6%
NFA
33
Nationwide Fund Advisors
Ohio
$320K – – –
Millennium Management
34
Millennium Management
New York
$315K +$217K +38,998 +213%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$305K +$40.4K +7,262 +15%
Wells Fargo
36
Wells Fargo
California
$288K +$213K +38,250 +271%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$279K +$1.16K +209 +0.4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$241K -$3.34K -600 -1%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$218K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$217K +$219K +39,414 New
Bank of America
41
Bank of America
North Carolina
$215K +$5K +898 +2%
PPA
42
Parametric Portfolio Associates
Washington
$211K -$51K -9,172 -19%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$200K -$16.6K -2,980 -8%
Citigroup
44
Citigroup
New York
$190K +$182K +32,782 +1,909%
TA
45
Teachers Advisors
New York
$188K +$22.9K +4,112 +14%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$188K +$190K +34,128 New
SEI Investments
47
SEI Investments
Pennsylvania
$185K +$187K +33,601 +124,448%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$182K +$184K +33,104 New
VKH
49
Virtu KCG Holdings
New York
$140K +$142K +25,545 New
DZ Bank
50
DZ Bank
Germany
$138K +$139K +25,000 New
1
2
3 4

AMRC Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2016, worth a combined $59M — down 1.7% from $60M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $577K. The largest seller was Credit Agricole, cutting an estimated $1.84M.

  • 73 institutional investors held Ameresco (AMRC) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $59M of Ameresco stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Ameresco buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $577K added.
  • The largest Ameresco seller in Q4 2016 was Credit Agricole, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2016.