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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
DII
51
Domini Impact Investments
New York
$137K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$136K -$3.34K -600 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K +$99.7K +17,915 +1,265%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$101K – – –
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$98K -$20K -3,600 -17%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$98K +$712 +128 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91K +$8.62K +1,550 +10%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$76K +$76.8K +13,810 New
AIG
59
American International Group
New York
$67K -$178 -32 -0.3%
BA
60
BlackRock Advisors
Delaware
$61K -$6.01K -1,081 -9%
AG
61
Algert Global
California
$56K +$56.6K +10,179 New
BlackRock
62
BlackRock
New York
$34K -$46.3K -8,327 -58%
Legal & General Group
63
Legal & General Group
United Kingdom
$21K +$21.3K +3,825 New
UBS Group
64
UBS Group
Switzerland
$19K -$7.44K -1,337 -28%
TRCT
65
Tower Research Capital (TRC)
New York
$18K +$18.7K +3,355 New
TSW
66
Thompson Siegel & Walmsley
Virginia
$6K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$5.28K -$2.71K -487 -34%
TP
68
Truvvo Partners
New York
$5.09K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3K – – –
IA
70
IFP Advisors
Florida
$2K – – –
FANJ
71
Financial Architects (New Jersey)
New Jersey
$1K – – –
BFM
72
Boothbay Fund Management
New York
$56 – – –
Citadel Advisors
73
Citadel Advisors
Florida
– -$126K -23,887 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$90K -17,147 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$54K -10,320 Closed
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.