Ameresco
AMRC
74 hedge funds and large institutions have $85.7M invested in Ameresco in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $80.6M → $85.7M (+$5.07M)
1.59% more ownership
Funds ownership: 41.67% → 43.26% (+1.6%)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
3% less funds holding
Funds holding: 76 → 74 (-2)
45% less call options, than puts
Call options by funds: $6K | Put options by funds: $11K
Top Buyers
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$4.97M |
| 2 |
RA
Royce & Associates
New York
|
+$1.06M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$534K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$425K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$282K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVH
76
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$42K | -6,155 | Closed |
|
|
WA
77
WFG Advisors
Dallas,
Texas
| – | -$18.9K | -2,500 | -98% |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$7.92K | -1,156 | Closed |
|
|
CFSG
79
Community Financial Services Group
Newport,
Vermont
| – | -$1K | -180 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
AMRC Hedge Fund Activity: Q4 2014 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2014, worth a combined $85.7M — up 6.3% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMRC positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.
The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $4.97M. The largest seller was Invesco, cutting an estimated $732K.
- 74 institutional investors held Ameresco (AMRC) as of Q4 2014, down from 76 in Q3 2014.
- Funds reported $85.7M of Ameresco stock for Q4 2014, up 6.3% quarter-over-quarter.
- 9 funds opened new Ameresco positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Ameresco buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $4.97M added.
- The largest Ameresco seller in Q4 2014 was Invesco, an estimated $732K sold.
Based on aggregated 13F filings for Q4 2014.