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Ameresco
AMRC

69 hedge funds and large institutions have $60M invested in Ameresco in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $53M → $60M (+$7M)

0.58% less ownership

Funds ownership: 42.15% → 41.57% (-0.58%)

12% less funds holding

Funds holding: 78 → 69 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
20
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$3.29M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$253K
3
BFA
BlackRock Fund Advisors
California
+$175K
4
Renaissance Technologies
Renaissance Technologies
New York
+$123K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$122K

Top Sellers

1
GS
Gagnon Securities
New York
-$357K
2
NHFG
New Harbor Financial Group
Massachusetts
-$286K
3
Invesco
Invesco
Georgia
-$254K
4
Millennium Management
Millennium Management
New York
-$182K
5
RA
Royce & Associates
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
– -$7K -1,645 Closed
JP Morgan Chase
77
JP Morgan Chase
New York
– -$3K -784 Closed
1 2 3
4

AMRC Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2016, worth a combined $60M — up 13% from $53M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMRC and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $3.29M. The largest seller was Gagnon Securities, cutting an estimated $357K.

  • 69 institutional investors held Ameresco (AMRC) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $60M of Ameresco stock for Q3 2016, up 13% quarter-over-quarter.
  • 3 funds opened new Ameresco positions in Q3 2016 and 10 closed out, a net change of -7 holders.
  • The largest Ameresco buyer in Q3 2016 was Credit Agricole, an estimated $3.29M added.
  • The largest Ameresco seller in Q3 2016 was Gagnon Securities, an estimated $357K sold.

Based on aggregated 13F filings for Q3 2016.