Ameresco
AMRC
78 hedge funds and large institutions have $101M invested in Ameresco in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
12% more capital invested
Capital invested by funds: $90.2M → $101M (+$10.9M)
4% more funds holding
Funds holding: 75 → 78 (+3)
1.01% more ownership
Funds ownership: 41.74% → 42.75% (+1%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$3.72M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$898K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$607K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$569K |
Top Sellers
| 1 |
GA
Gagnon Advisors
New York
|
-$2.74M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.12M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$633K |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
DA
77
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
|
DCM
78
Delpha Capital Management
New York
| $1K | +$564 | +68 | New |
|
|
79
Credit Agricole
Montrouge Cedex,
France
| – | -$1.72M | -220,299 | Closed |
|
|
80
Norges Bank
Oslo,
Norway
| – | -$1.12M | -144,001 | Closed |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$127K | -16,326 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$96K | -12,356 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$80K | -10,231 | Closed |
|
|
NPC
84
National Planning Corporation
El Segundo,
California
| – | -$633K | -7,652 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$5K | -746 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$2K | -300 | Closed |
|
AMRC Hedge Fund Activity: Q4 2017 in Review
78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2017, worth a combined $101M — up 12% from $90.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMRC positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.72M. The largest seller was Gagnon Advisors, cutting an estimated $2.74M.
- 78 institutional investors held Ameresco (AMRC) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $101M of Ameresco stock for Q4 2017, up 12% quarter-over-quarter.
- 11 funds opened new Ameresco positions in Q4 2017 and 8 closed out, a net change of +3 holders.
- The largest Ameresco buyer in Q4 2017 was Morgan Stanley, an estimated $3.72M added.
- The largest Ameresco seller in Q4 2017 was Gagnon Advisors, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2017.