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Ameresco
AMRC

75 hedge funds and large institutions have $90.2M invested in Ameresco in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $77.2M → $90.2M (+$13M)

1.15% more ownership

Funds ownership: 40.59% → 41.74% (+1.2%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
22
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.09M
2
Franklin Resources
Franklin Resources
California
+$1.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$524K
4
TF
TIAA FSB
Florida
+$451K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$297K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$1.51M
2
Norges Bank
Norges Bank
Norway
-$1M
3
RA
Royce & Associates
New York
-$206K
4
GCP
GSA Capital Partners
United Kingdom
-$195K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$629K -$52.4K -7,400 -8%
Charles Schwab
27
Charles Schwab
California
$516K +$24.8K +3,499 +6%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$496K -$22.7K -3,200 -5%
TF
29
TIAA FSB
Florida
$496K +$451K +63,619 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$493K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$424K +$24.5K +3,457 +7%
Morgan Stanley
32
Morgan Stanley
New York
$392K +$7K +989 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$386K +$4.59K +648 +1%
TCIM
34
TIAA CREF Investment Management
New York
$379K -$31.5K -4,448 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$350K +$107K +15,078 +51%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$330K -$1.13K -160 -0.4%
SEI Investments
37
SEI Investments
Pennsylvania
$295K -$46.6K -6,579 -15%
TA
38
Teachers Advisors
New York
$276K -$27.2K -3,847 -10%
Wells Fargo
39
Wells Fargo
California
$270K +$45.8K +6,469 +23%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$239K -$17K -2,400 -7%
KBC Group
41
KBC Group
Belgium
$214K -$65.9K -9,297 -25%
DII
42
Domini Impact Investments
New York
$186K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$177K +$283 +40 +0.2%
CCIA
44
Campbell & Co Investment Adviser
Maryland
$167K +$151K +21,368 New
PP
45
PDT Partners
New York
$165K +$150K +21,149 New
PPCM
46
Pillar Pacific Capital Management
California
$152K – – –
Squarepoint
47
Squarepoint
New York
$147K +$60.3K +8,507 +83%
PPA
48
Parametric Portfolio Associates
Washington
$143K -$2.49K -352 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$143K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$131K +$14.3K +2,025 +14%
1
2
3 4

AMRC Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2017, worth a combined $90.2M — up 17% from $77.2M a quarter earlier.

Fund positioning in AMRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.09M. The largest seller was Credit Agricole, cutting an estimated $1.51M.

  • 75 institutional investors held Ameresco (AMRC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $90.2M of Ameresco stock for Q3 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Ameresco buyer in Q3 2017 was Wellington Management Group, an estimated $2.09M added.
  • The largest Ameresco seller in Q3 2017 was Credit Agricole, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2017.