Ameresco
AMRC
73 hedge funds and large institutions have $59M invested in Ameresco in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
6% more funds holding
Funds holding: 69 → 73 (+4)
0.31% more ownership
Funds ownership: 41.57% → 41.87% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $60M → $59M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$577K |
| 2 |
Morgan Stanley
New York
|
+$328K |
| 3 |
Renaissance Technologies
New York
|
+$265K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$223K |
| 5 |
JP Morgan Chase
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.84M |
| 2 |
GS
Gagnon Securities
New York
|
-$1.3M |
| 3 |
GA
Gagnon Advisors
New York
|
-$700K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$307K |
| 5 |
RA
Royce & Associates
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$1K | -160 | Closed |
|
AMRC Hedge Fund Activity: Q4 2016 in Review
73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2016, worth a combined $59M — down 1.7% from $60M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMRC positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $577K. The largest seller was Credit Agricole, cutting an estimated $1.84M.
- 73 institutional investors held Ameresco (AMRC) as of Q4 2016, up from 69 in Q3 2016.
- Funds reported $59M of Ameresco stock for Q4 2016, down 1.7% quarter-over-quarter.
- 10 funds opened new Ameresco positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest Ameresco buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $577K added.
- The largest Ameresco seller in Q4 2016 was Credit Agricole, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2016.