Ameresco
AMRC
71 hedge funds and large institutions have $60.7M invested in Ameresco in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
2.61% more ownership
Funds ownership: 42.04% → 44.66% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 81 → 71 (-10)
19% less capital invested
Capital invested by funds: $74.9M → $60.7M (-$14.1M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$4.71M |
| 2 |
GS
Gagnon Securities
New York
|
+$954K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$650K |
| 4 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$290K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.13M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$791K |
| 3 |
RA
Royce & Associates
New York
|
-$392K |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$245K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$100K | -16,072 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$89K | -14,203 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$73K | -11,745 | Closed |
|
79
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$63K | -10,100 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$49K | -7,795 | Closed |
|
81
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$31K | -5,019 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$23.1K | -3,700 | Closed |
|
|
IA
83
IFP Advisors
Tampa,
Florida
| – | -$2K | -305 | Closed |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -268 | Closed |
|
85
JP Morgan Chase
New York
| – | -$1K | -104 | Closed |
|
|
QI
86
QS Investors
New York
| – | -$1K | -42 | Closed |
|
AMRC Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2016, worth a combined $60.7M — down 19% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AMRC and 6 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Truvvo Partners, opening a new position worth an estimated $4.71M. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.13M sold.
- 71 institutional investors held Ameresco (AMRC) as of Q1 2016, down from 81 in Q4 2015.
- Funds reported $60.7M of Ameresco stock for Q1 2016, down 19% quarter-over-quarter.
- 6 funds opened new Ameresco positions in Q1 2016 and 16 closed out, a net change of -10 holders.
- The largest Ameresco buyer in Q1 2016 was Truvvo Partners, an estimated $4.71M added.
- The largest Ameresco seller in Q1 2016 was AWM Investment Company, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2016.