Ameresco
AMRC
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 70 → 72 (+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: 1 → 0 (-1)
Top Buyers
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$2.17M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$512K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$473K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$464K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$2.44M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.75M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.19M |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$690K |
| 5 |
ECP
Electron Capital Partners
New York
|
-$545K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$156K | -16,177 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$135K | -14,021 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$112K | -11,612 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$2.44K | -253 | Closed |
|
|
WA
80
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$142 | +15 | +75% |
|
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.