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Ameresco

72 hedge funds and large institutions have $80.7M invested in Ameresco in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7072 (+2)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.1% less ownership

Funds ownership: 39.39%38.28% (-1.1%)

24% less capital invested

Capital invested by funds: $106M → $80.7M (-$25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
23
Closed
8
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$106K +$47.1K +4,974 +54%
AIG
52
American International Group
New York
$104K +$3.02K +319 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$95K -$12.8K -1,354 -10%
UBS AM
54
UBS AM
Illinois
$89K
Morgan Stanley
55
Morgan Stanley
New York
$84K +$26.8K +2,828 +34%
Bank of America
56
Bank of America
North Carolina
$53K +$32.2K +3,399 +93%
PVH
57
Psagot Value Holdings
Israel
$48K +$14.8K +1,564 +33%
Barclays
58
Barclays
United Kingdom
$27K -$96.7K -10,216 -73%
Citigroup
59
Citigroup
New York
$25K -$44.9K -4,743 -59%
TRCT
60
Tower Research Capital (TRC)
New York
$25K -$44.9K -4,740 -59%
RFC
61
Russell Frank Company
Washington
$24K +$11.8K +1,249 +52%
WA
62
WFG Advisors
Texas
$19K -$14.2K -1,500 -37%
Canada Life
63
Canada Life
Manitoba, Canada
$9K
TSW
64
Thompson Siegel & Walmsley
Virginia
$8K
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$5K
BlackRock
66
BlackRock
New York
$4K
Wells Fargo
67
Wells Fargo
California
$4K
Ameriprise
68
Ameriprise
Minnesota
$3K -$1.42K -150 -27%
Creative Planning
69
Creative Planning
Kansas
$1K
CFSG
70
Community Financial Services Group
Vermont
$1K +$1.7K +180 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96 +$8.77K +927 +8%
AAP
72
Ardsley Advisory Partners
Connecticut
-$1.19M -123,100 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$442K -45,709 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$374K -38,700 Closed
Daiwa Securities Group
75
Daiwa Securities Group
Japan
-$185K -19,200 Closed

AMRC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2014, worth a combined $80.7M — down 24% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMRC positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royce & Associates, cutting an estimated $2.44M.

  • 72 institutional investors held Ameresco (AMRC) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $80.7M of Ameresco stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new Ameresco positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest Ameresco buyer in Q1 2014 was Richard Bernstein Advisors, an estimated $2.17M added.
  • The largest Ameresco seller in Q1 2014 was Royce & Associates, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.