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Ameresco

72 hedge funds and large institutions have $80.7M invested in Ameresco in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 7072 (+2)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.1% less ownership

Funds ownership: 39.39%38.28% (-1.1%)

24% less capital invested

Capital invested by funds: $106M → $80.7M (-$25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
23
Closed
8
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$10M -$14.5K -1,528 -0.1%
RA
2
Royce & Associates
New York
$8.62M -$2.44M -257,500 -18%
GA
3
Gagnon Advisors
New York
$6.39M
Invesco
4
Invesco
Georgia
$5.92M +$1.92M +203,299 +35%
PIM
5
Progressive Investment Management
Oregon
$4.71M +$59.8K +6,314 +1%
William Blair & Company
6
William Blair & Company
Illinois
$4.25M -$1.75M -185,333 -25%
BFA
7
BlackRock Fund Advisors
California
$4.24M +$177K +18,654 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.94M +$512K +54,122 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.67M +$207K +21,889 +5%
LCS
10
Levin Capital Strategies
New York
$3.56M -$690K -72,890 -13%
State Street
11
State Street
Massachusetts
$2.15M +$30.4K +3,210 +1%
Northern Trust
12
Northern Trust
Illinois
$1.86M -$220K -23,206 -9%
KBC Group
13
KBC Group
Belgium
$1.85M -$106K -11,201 -4%
BIT
14
BlackRock Institutional Trust
California
$1.84M +$43K +4,539 +2%
RBA
15
Richard Bernstein Advisors
New York
$1.73M +$2.17M +229,288 New
RPA
16
Rock Point Advisors
Vermont
$1.46M -$119K -12,585 -6%
CPP
17
Crow Point Partners
Massachusetts
$1.32M +$1.66M +175,000 New
ECP
18
Electron Capital Partners
New York
$1.29M -$545K -57,617 -25%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$945K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$918K +$464K +49,022 +68%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$867K -$21.7K -2,296 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$820K +$25K +2,644 +2%
WCM
23
Wedge Capital Management
North Carolina
$651K +$473K +50,000 +139%
TCIM
24
TIAA CREF Investment Management
New York
$641K
BIM
25
BlackRock Investment Management
Delaware
$499K -$4.33K -458 -0.7%

AMRC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2014, worth a combined $80.7M — down 24% from $106M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AMRC positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $2.17M. The largest seller was Royce & Associates, cutting an estimated $2.44M.

  • 72 institutional investors held Ameresco (AMRC) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $80.7M of Ameresco stock for Q1 2014, down 24% quarter-over-quarter.
  • 12 funds opened new Ameresco positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest Ameresco buyer in Q1 2014 was Richard Bernstein Advisors, an estimated $2.17M added.
  • The largest Ameresco seller in Q1 2014 was Royce & Associates, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2014.