Ameresco
AMRC
74 hedge funds and large institutions have $91M invested in Ameresco in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
1% less capital invested
Capital invested by funds: $91.5M → $91M (-$552K)
1.87% less ownership
Funds ownership: 43.61% → 41.73% (-1.9%)
6% less funds holding
Funds holding: 79 → 74 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$443K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$430K |
| 3 |
AIC
AWM Investment Company
New York
|
+$397K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$343K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.19M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$1.7M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$850K |
| 4 |
GS
Gagnon Securities
New York
|
-$515K |
| 5 |
RA
Royce & Associates
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$850K | -114,867 | Closed |
|
|
GPCM
77
Granite Point Capital Management
Boston,
Massachusetts
| – | -$222K | -30,000 | Closed |
|
|
BMCMI
78
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$214K | -28,925 | Closed |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$124K | -16,739 | Closed |
|
|
DY
80
Dowling & Yahnke
San Diego,
California
| – | -$112K | -15,200 | Closed |
|
|
GAM
81
Gotham Asset Management
New York
| – | -$84K | -11,316 | Closed |
|
82
AllianceBernstein
Nashville,
Tennessee
| – | -$21K | -2,800 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$19K | -2,500 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$2K | -281 | Closed |
|
|
RFC
85
Russell Frank Company
Seattle,
Washington
| – | -$1K | -114 | Closed |
|
AMRC Hedge Fund Activity: Q2 2015 in Review
74 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2015, worth a combined $91M — down 0.6% from $91.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AMRC and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was GSA Capital Partners, adding an estimated $443K. The largest seller was State Street, exiting entirely with an estimated $2.19M sold.
- 74 institutional investors held Ameresco (AMRC) as of Q2 2015, down from 79 in Q1 2015.
- Funds reported $91M of Ameresco stock for Q2 2015, down 0.6% quarter-over-quarter.
- 8 funds opened new Ameresco positions in Q2 2015 and 13 closed out, a net change of -5 holders.
- The largest Ameresco buyer in Q2 2015 was GSA Capital Partners, an estimated $443K added.
- The largest Ameresco seller in Q2 2015 was State Street, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2015.