Ameresco
AMRC
78 hedge funds and large institutions have $53M invested in Ameresco in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
10% more funds holding
Funds holding: 71 → 78 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.51% less ownership
Funds ownership: 44.66% → 42.15% (-2.5%)
13% less capital invested
Capital invested by funds: $60.7M → $53M (-$7.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.66M |
| 2 |
Renaissance Technologies
New York
|
+$583K |
| 3 |
RA
Royce & Associates
New York
|
+$409K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$359K |
| 5 |
Millennium Management
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$6.28M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$1.54M |
| 3 |
SIM
Spark Investment Management
New York
|
-$414K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$356K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $1K | +$1.39K | +305 | New |
|
|
77
DnB Asset Management
Oslo,
Norway
| – | -$6.28M | -1,317,005 | Closed |
|
|
ECP
78
Electron Capital Partners
New York
| – | -$1.54M | -323,211 | Closed |
|
|
SIM
79
Spark Investment Management
New York
| – | -$414K | -86,900 | Closed |
|
|
MERSOM
80
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$356K | -74,600 | Closed |
|
81
Swiss National Bank
Zurich,
Switzerland
| – | -$163K | -35,300 | Closed |
|
|
AG
82
Algert Global
San Francisco,
California
| – | -$132K | -27,692 | Closed |
|
|
EDRAML
83
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
| – | -$99K | -20,700 | Closed |
|
|
EDRH
84
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$99K | -20,700 | Closed |
|
85
UBS AM
Chicago,
Illinois
| – | -$49K | -10,197 | Closed |
|
|
BG
86
BlackRock Group
London,
United Kingdom
| – | -$37K | -7,702 | Closed |
|
87
Teacher Retirement System of Texas
Austin,
Texas
| – | -$12K | -2,454 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | +$123 | +27 | New |
|
AMRC Hedge Fund Activity: Q2 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2016, worth a combined $53M — down 13% from $60.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMRC positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Rock Point Advisors, adding an estimated $1.66M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.28M sold.
- 78 institutional investors held Ameresco (AMRC) as of Q2 2016, up from 71 in Q1 2016.
- Funds reported $53M of Ameresco stock for Q2 2016, down 13% quarter-over-quarter.
- 20 funds opened new Ameresco positions in Q2 2016 and 11 closed out, a net change of +9 holders.
- The largest Ameresco buyer in Q2 2016 was Rock Point Advisors, an estimated $1.66M added.
- The largest Ameresco seller in Q2 2016 was DnB Asset Management, an estimated $6.28M sold.
Based on aggregated 13F filings for Q2 2016.