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Ameresco

68 hedge funds and large institutions have $100M invested in Ameresco in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

80% more call options, than puts

Call options by funds: $18K | Put options by funds: $10K

38% more capital invested

Capital invested by funds: $72.5M → $100M (+$27.5M)

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6368 (+5)

6.87% more ownership

Funds ownership: 29.33%36.2% (+6.9%)

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
20
Closed
5
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$13.3M +$12M +1,325,448 New
RA
2
Royce & Associates
New York
$12.7M +$1.78M +196,400 +18%
William Blair & Company
3
William Blair & Company
Illinois
$7.38M +$1.9M +210,223 +40%
PIM
4
Progressive Investment Management
Oregon
$6.15M -$21.9K -2,420 -0.4%
BFA
5
BlackRock Fund Advisors
California
$5.63M +$540K +59,646 +12%
LCS
6
Levin Capital Strategies
New York
$5.41M +$37.7K +4,160 +0.8%
Invesco
7
Invesco
Georgia
$5.41M +$384K +42,421 +9%
JAM
8
Jupiter Asset Management
United Kingdom
$5.37M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.54M +$35.4K +3,907 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.32M +$99.1K +10,942 +3%
DnB Asset Management
11
DnB Asset Management
Norway
$3.59M +$1.04M +115,141 +47%
State Street
12
State Street
Massachusetts
$2.84M +$25.6K +2,824 +1%
Northern Trust
13
Northern Trust
Illinois
$2.64M -$117K -12,938 -5%
BIT
14
BlackRock Institutional Trust
California
$2.55M +$15.5K +1,714 +0.7%
KBC Group
15
KBC Group
Belgium
$1.54M +$459K +50,683 +49%
AAP
16
Ardsley Advisory Partners
Connecticut
$1.53M +$282K +31,100 +25%
UBS AM
17
UBS AM
Illinois
$1.53M -$14.5K -1,600 -1%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$1.25M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.24M +$52.7K +5,823 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$987K +$23.1K +2,552 +3%
TCIM
21
TIAA CREF Investment Management
New York
$897K -$70.9K -7,824 -8%
CYG
22
Clean Yield Group
Vermont
$733K +$31.7K +3,500 +5%
U
23
UBS
Switzerland
$731K -$49.7K -5,486 -7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$727K +$657K +72,530 New
BIM
25
BlackRock Investment Management
Delaware
$708K +$20.5K +2,266 +3%

AMRC Hedge Fund Activity: Q3 2013 in Review

68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2013, worth a combined $100M — up 38% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $12M. The largest seller was TFS Capital, cutting an estimated $1.46M.

  • 68 institutional investors held Ameresco (AMRC) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $100M of Ameresco stock for Q3 2013, up 38% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2013 and 5 closed out, a net change of +5 holders.
  • The largest Ameresco buyer in Q3 2013 was Gagnon Securities, an estimated $12M added.
  • The largest Ameresco seller in Q3 2013 was TFS Capital, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2013.