Ameresco
AMRC
75 hedge funds and large institutions have $90.2M invested in Ameresco in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
17% more capital invested
Capital invested by funds: $77.2M → $90.2M (+$13M)
1.15% more ownership
Funds ownership: 40.59% → 41.74% (+1.2%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.09M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$524K |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$451K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$297K |
Top Sellers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.51M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1M |
| 3 |
RA
Royce & Associates
New York
|
-$206K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$195K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$175K | -22,676 | Closed |
|
77
Goldman Sachs
New York
| – | -$148K | -19,258 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -18,331 | Closed |
|
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$85K | -11,100 | Closed |
|
|
PP
80
Paloma Partners
Greenwich,
Connecticut
| – | -$82K | -10,600 | Closed |
|
81
Russell Investments Group
London,
United Kingdom
| – | -$80K | -10,429 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$78K | -10,107 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$30K | -3,854 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -1,500 | Closed |
|
85
JP Morgan Chase
New York
| – | -$9K | -1,207 | Closed |
|
AMRC Hedge Fund Activity: Q3 2017 in Review
75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2017, worth a combined $90.2M — up 17% from $77.2M a quarter earlier.
Fund positioning in AMRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.09M. The largest seller was Credit Agricole, cutting an estimated $1.51M.
- 75 institutional investors held Ameresco (AMRC) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $90.2M of Ameresco stock for Q3 2017, up 17% quarter-over-quarter.
- 10 funds opened new Ameresco positions in Q3 2017 and 10 closed out, a net change of 0 holders.
- The largest Ameresco buyer in Q3 2017 was Wellington Management Group, an estimated $2.09M added.
- The largest Ameresco seller in Q3 2017 was Credit Agricole, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2017.