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Ameresco

81 hedge funds and large institutions have $74.9M invested in Ameresco in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

17% more funds holding

Funds holding: 6981 (+12)

7% more capital invested

Capital invested by funds: $70M → $74.9M (+$4.87M)

0.33% more ownership

Funds ownership: 41.72%42.04% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
29
Reduced
18
Closed
5
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$116K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$114K
BFM
53
Boothbay Fund Management
New York
$105K
Goldman Sachs
54
Goldman Sachs
New York
$100K +$104K +16,072 New
AG
55
Algert Global
California
$90K +$92.4K +14,332 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$89K +$91.6K +14,203 New
Citigroup
57
Citigroup
New York
$77K +$79.4K +12,316 +410,533%
UBS AM
58
UBS AM
Illinois
$74K
AIG
59
American International Group
New York
$73K -$135 -21 -0.2%
GC
60
Guggenheim Capital
Illinois
$73K +$75.7K +11,745 New
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63K +$65.1K +10,100 New
Deutsche Bank
62
Deutsche Bank
Germany
$53K -$79.5K -12,338 -58%
BA
63
BlackRock Advisors
Delaware
$52K -$27.4K -4,250 -34%
NHFG
64
New Harbor Financial Group
Massachusetts
$50K +$12.9K +2,000 +33%
Citadel Advisors
65
Citadel Advisors
Florida
$49K +$50.3K +7,795 New
Wells Fargo
66
Wells Fargo
California
$48K +$32 +5 +0.1%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$31K +$32.4K +5,019 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$23.1K -$2.89K -449 -11%
BG
69
BlackRock Group
United Kingdom
$18K
Bank of America
70
Bank of America
North Carolina
$14K +$3.13K +485 +28%
TRCT
71
Tower Research Capital (TRC)
New York
$13K +$13.6K +2,106 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$11K -$3.94K -612 -25%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$10K
TSW
74
Thompson Siegel & Walmsley
Virginia
$7K
Federated Hermes
75
Federated Hermes
Pennsylvania
$2K +$1.73K +268 New

AMRC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2015, worth a combined $74.9M — up 7% from $70M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRC positions and 5 closed out — a net gain of 13 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $1.95M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.57M sold.

  • 81 institutional investors held Ameresco (AMRC) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $74.9M of Ameresco stock for Q4 2015, up 7% quarter-over-quarter.
  • 18 funds opened new Ameresco positions in Q4 2015 and 5 closed out, a net change of +13 holders.
  • The largest Ameresco buyer in Q4 2015 was State Street, an estimated $1.95M added.
  • The largest Ameresco seller in Q4 2015 was Jupiter Asset Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2015.