Ameresco
AMRC
74 hedge funds and large institutions have $82.4M invested in Ameresco in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.
245% more call options, than puts
Call options by funds: $38K | Put options by funds: $11K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3.49% more ownership
Funds ownership: 38.28% → 41.78% (+3.5%)
3% more funds holding
Funds holding: 72 → 74 (+2)
2% more capital invested
Capital invested by funds: $80.8M → $82.4M (+$1.56M)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.62M |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.28M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.25M |
| 4 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$952K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Progressive Investment Management
Lake Oswego,
Oregon
|
-$4.71M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$4.25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$494K |
| 4 |
RA
Royce & Associates
New York
|
-$386K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$328K |
AMRC Hedge Fund Activity: Q2 2014 in Review
74 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2014, worth a combined $82.4M — up 1.9% from $80.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMRC positions and 12 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.62M. The largest seller was Progressive Investment Management, exiting entirely with an estimated $4.71M sold.
- 74 institutional investors held Ameresco (AMRC) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $82.4M of Ameresco stock for Q2 2014, up 1.9% quarter-over-quarter.
- 15 funds opened new Ameresco positions in Q2 2014 and 12 closed out, a net change of +3 holders.
- The largest Ameresco buyer in Q2 2014 was Jupiter Asset Management, an estimated $3.62M added.
- The largest Ameresco seller in Q2 2014 was Progressive Investment Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2014.