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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
Squarepoint
51
Squarepoint
New York
$122K -$38.1K -4,586 -24%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K -$16.6K -2,000 -13%
AIG
53
American International Group
New York
$108K +$490 +59 +0.5%
CMBA
54
C.M. Bidwell & Associates
Hawaii
$93K -$10.4K -1,248 -10%
Citigroup
55
Citigroup
New York
$75K -$40.2K -4,846 -36%
UBS Group
56
UBS Group
Switzerland
$74K +$54.2K +6,531 +312%
Macquarie Group
57
Macquarie Group
Australia
$63K -$41.9K -5,053 -41%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$49.8K +$29.8K +3,588 +163%
Bank of America
59
Bank of America
North Carolina
$44K +$25.5K +3,071 +150%
JP Morgan Chase
60
JP Morgan Chase
New York
$38K +$36K +4,340 New
Legal & General Group
61
Legal & General Group
United Kingdom
$29K – – –
Barclays
62
Barclays
United Kingdom
$25K +$21K +2,529 +583%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$24K +$23.3K +2,814 New
TRCT
64
Tower Research Capital (TRC)
New York
$21K +$5.83K +703 +43%
TDC
65
Thompson Davis & Co
Virginia
$19K +$18.7K +2,250 New
CG
66
Cutler Group
California
$16K +$15.8K +1,900 New
AIP
67
Ameritas Investment Partners
Nebraska
$12K – – –
TSW
68
Thompson Siegel & Walmsley
Virginia
$9K – – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$6K – – –
STA
70
Summit Trail Advisors
New York
$6K +$5.71K +688 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$6K +$5.81K +700 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5K – – –
VFA
73
Valeo Financial Advisors
Indiana
$5K – – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52K – – –
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$3K +$2.49K +300 New
1 2
3
4

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.