Ameresco
AMRC
74 hedge funds and large institutions have $80.3M invested in Ameresco in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.
245% more call options, than puts
Call options by funds: $38K | Put options by funds: $11K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3.49% more ownership
Funds ownership: 38.28% → 41.78% (+3.5%)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% less capital invested
Capital invested by funds: $80.7M → $80.3M (-$391K)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$279K | -36,883 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$229K | -30,272 | Closed |
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$178K | -23,539 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$150K | -19,783 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$142K | -18,766 | Closed |
|
81
Goldman Sachs
New York
| – | -$132K | -17,432 | Closed |
|
82
Renaissance Technologies
New York
| – | -$125K | -16,500 | Closed |
|
83
BlackRock
New York
| – | -$4K | -565 | Closed |
|
|
CFSG
84
Community Financial Services Group
Newport,
Vermont
| – | -$1K | -180 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
AMRC Hedge Fund Activity: Q2 2014 in Review
74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2014, worth a combined $80.3M — down 0.48% from $80.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMRC positions and 12 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.62M. The largest seller was Progressive Investment Management, exiting entirely with an estimated $4.71M sold.
- 74 institutional investors held Ameresco (AMRC) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $80.3M of Ameresco stock for Q2 2014, down 0.48% quarter-over-quarter.
- 15 funds opened new Ameresco positions in Q2 2014 and 12 closed out, a net change of +3 holders.
- The largest Ameresco buyer in Q2 2014 was Jupiter Asset Management, an estimated $3.62M added.
- The largest Ameresco seller in Q2 2014 was Progressive Investment Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2014.