Ameresco
AMRC
79 hedge funds and large institutions have $91.5M invested in Ameresco in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
7% more funds holding
Funds holding: 74 → 79 (+5)
7% more capital invested
Capital invested by funds: $85.7M → $91.5M (+$5.8M)
0.34% more ownership
Funds ownership: 43.26% → 43.61% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$680K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$391K |
| 3 |
SIM
Spark Investment Management
New York
|
+$302K |
| 4 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$284K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.83M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$382K |
| 3 |
KBC Group
Brussels,
Belgium
|
-$308K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$281K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $120 | +$2.2K | +333 | +2% |
|
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$281K | -40,142 | Closed |
|
|
79
Citadel Advisors
Miami,
Florida
| – | -$246K | -35,176 | Closed |
|
80
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$144K | -20,500 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$139K | -19,926 | Closed |
|
82
Millennium Management
New York
| – | -$108K | -15,368 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$84K | -12,000 | Closed |
|
84
Goldman Sachs
New York
| – | -$71K | -10,151 | Closed |
|
|
NPC
85
National Planning Corporation
El Segundo,
California
| – | -$4.03K | -600 | Closed |
|
AMRC Hedge Fund Activity: Q1 2015 in Review
79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2015, worth a combined $91.5M — up 6.8% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AMRC positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Capital Impact Advisors, adding an estimated $680K. The largest seller was Royce & Associates, cutting an estimated $1.83M.
- 79 institutional investors held Ameresco (AMRC) as of Q1 2015, up from 74 in Q4 2014.
- Funds reported $91.5M of Ameresco stock for Q1 2015, up 6.8% quarter-over-quarter.
- 13 funds opened new Ameresco positions in Q1 2015 and 8 closed out, a net change of +5 holders.
- The largest Ameresco buyer in Q1 2015 was Capital Impact Advisors, an estimated $680K added.
- The largest Ameresco seller in Q1 2015 was Royce & Associates, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2015.