Ameresco
AMRC
70 hedge funds and large institutions have $106M invested in Ameresco in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 8 closing their positions.
207% more call options, than puts
Call options by funds: $43K | Put options by funds: $14K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $100M → $106M (+$5.75M)
3.18% more ownership
Funds ownership: 36.2% → 39.39% (+3.2%)
3% more funds holding
Funds holding: 68 → 70 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.58M |
| 2 |
RA
Royce & Associates
New York
|
+$1.2M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$969K |
| 4 |
Two Sigma Investments
New York
|
+$438K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$5.37M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$1.35M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$471K |
| 4 |
CYG
Clean Yield Group
Norwich,
Vermont
|
-$312K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$287K |
AMRC Hedge Fund Activity: Q4 2013 in Review
70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2013, worth a combined $106M — up 5.7% from $100M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AMRC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Rock Point Advisors, adding an estimated $1.58M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $5.37M sold.
- 70 institutional investors held Ameresco (AMRC) as of Q4 2013, up from 68 in Q3 2013.
- Funds reported $106M of Ameresco stock for Q4 2013, up 5.7% quarter-over-quarter.
- 10 funds opened new Ameresco positions in Q4 2013 and 8 closed out, a net change of +2 holders.
- The largest Ameresco buyer in Q4 2013 was Rock Point Advisors, an estimated $1.58M added.
- The largest Ameresco seller in Q4 2013 was Jupiter Asset Management, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2013.