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Ameresco
AMRC

78 hedge funds and large institutions have $101M invested in Ameresco in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $90.2M → $101M (+$10.9M)

4% more funds holding

Funds holding: 75 → 78 (+3)

1.01% more ownership

Funds ownership: 41.74% → 42.75% (+1%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
25
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.72M
2
AAMU
Amundi Asset Management US
Massachusetts
+$1.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$898K
4
Wells Fargo
Wells Fargo
California
+$607K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$569K

Top Sellers

1
GA
Gagnon Advisors
New York
-$2.74M
2
Credit Agricole
Credit Agricole
France
-$1.72M
3
Norges Bank
Norges Bank
Norway
-$1.12M
4
NPC
National Planning Corporation
California
-$633K
5
RPA
Rock Point Advisors
Vermont
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$633K -$58.1K -7,000 -9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$590K +$569K +68,548 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$565K +$17.4K +2,100 +3%
Millennium Management
29
Millennium Management
New York
$555K -$231K -27,809 -30%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$544K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$486K +$58K +6,996 +14%
TF
32
TIAA FSB
Florida
$443K -$101K -12,160 -19%
TCIM
33
TIAA CREF Investment Management
New York
$418K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$376K -$9.46K -1,140 -3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$364K – – –
TA
36
Teachers Advisors
New York
$304K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$276K -$47.8K -5,763 -15%
PAM
38
Panagora Asset Management
Massachusetts
$267K +$257K +31,007 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$255K -$8.3K -1,000 -3%
GCP
40
GSA Capital Partners
United Kingdom
$243K -$512K -61,674 -69%
KBC Group
41
KBC Group
Belgium
$236K – – –
DII
42
Domini Impact Investments
New York
$204K -$631 -76 -0.3%
PP
43
PDT Partners
New York
$182K – – –
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$170K +$23.8K +2,868 +17%
PPCM
45
Pillar Pacific Capital Management
California
$169K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$164K -$29.9K -3,600 -16%
PPA
47
Parametric Portfolio Associates
Washington
$157K -$921 -111 -0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$157K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$80.1K +9,651 +122%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$130K -$52.3K -6,303 -29%
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AMRC Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2017, worth a combined $101M — up 12% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRC positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Gagnon Advisors, cutting an estimated $2.74M.

  • 78 institutional investors held Ameresco (AMRC) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $101M of Ameresco stock for Q4 2017, up 12% quarter-over-quarter.
  • 11 funds opened new Ameresco positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest Ameresco buyer in Q4 2017 was Morgan Stanley, an estimated $3.72M added.
  • The largest Ameresco seller in Q4 2017 was Gagnon Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2017.