Ameresco
AMRC
69 hedge funds and large institutions have $70M invested in Ameresco in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0.02% less ownership
Funds ownership: 41.73% → 41.72% (-0.02%)
7% less funds holding
Funds holding: 74 → 69 (-5)
23% less capital invested
Capital invested by funds: $91M → $70M (-$21M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$657K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$621K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$527K |
| 4 |
GA
Gagnon Advisors
New York
|
+$426K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$535K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$363K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$320K |
| 4 |
Two Sigma Investments
New York
|
-$255K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$1.64K | -258 | -99% |
|
|
FANJ
77
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -200 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$1K | -73 | Closed |
|
AMRC Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2015, worth a combined $70M — down 23% from $91M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMRC and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Gagnon Securities, adding an estimated $657K. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $535K.
- 69 institutional investors held Ameresco (AMRC) as of Q3 2015, down from 74 in Q2 2015.
- Funds reported $70M of Ameresco stock for Q3 2015, down 23% quarter-over-quarter.
- 5 funds opened new Ameresco positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest Ameresco buyer in Q3 2015 was Gagnon Securities, an estimated $657K added.
- The largest Ameresco seller in Q3 2015 was BHF Kleinwort Benson Group, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2015.