Ameresco
AMRC
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.
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 (+$27.6M)
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
8% more funds holding
Funds holding: 63 → 68 (+5)
6.87% more ownership
Funds ownership: 29.33% → 36.2% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$12M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.9M |
| 3 |
RA
Royce & Associates
New York
|
+$1.78M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$1.04M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.46M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$383K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$357K |
| 4 |
D.E. Shaw & Co
New York
|
-$322K |
| 5 |
Two Sigma Advisers
New York
|
-$120K |
AMRC Hedge Fund Activity: Q3 2013 in Review
68 of the 3,096 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.