Ameresco
AMRC
81 hedge funds and large institutions have $74.9M invested in Ameresco in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
17% more funds holding
Funds holding: 69 → 81 (+12)
7% more capital invested
Capital invested by funds: $70M → $74.9M (+$4.87M)
0.33% more ownership
Funds ownership: 41.72% → 42.04% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.95M |
| 2 |
GA
Gagnon Advisors
New York
|
+$1.12M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$816K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$375K |
| 5 |
ECP
Electron Capital Partners
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.57M |
| 2 |
GS
Gagnon Securities
New York
|
-$713K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$574K |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$557K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$533K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $2K | +$1.97K | +305 | New |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
QI
78
QS Investors
New York
| $1K | +$271 | +42 | New |
|
79
JP Morgan Chase
New York
| $1K | +$670 | +104 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
JAM
81
Jupiter Asset Management
London,
United Kingdom
| – | -$2.57M | -436,390 | Closed |
|
|
82
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$574K | -97,541 | Closed |
|
|
NCCM
83
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$92K | -15,600 | Closed |
|
84
UBS Group
Zurich,
Switzerland
| – | -$27K | -4,565 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$14K | -2,705 | Closed |
|
AMRC Hedge Fund Activity: Q4 2015 in Review
81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2015, worth a combined $74.9M — up 7% from $70M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AMRC positions and 5 closed out — a net gain of 13 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $1.95M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $2.57M sold.
- 81 institutional investors held Ameresco (AMRC) as of Q4 2015, up from 69 in Q3 2015.
- Funds reported $74.9M of Ameresco stock for Q4 2015, up 7% quarter-over-quarter.
- 18 funds opened new Ameresco positions in Q4 2015 and 5 closed out, a net change of +13 holders.
- The largest Ameresco buyer in Q4 2015 was State Street, an estimated $1.95M added.
- The largest Ameresco seller in Q4 2015 was Jupiter Asset Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q4 2015.