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Ameresco

74 hedge funds and large institutions have $80.3M 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.

New
Increased
Maintained
Reduced
Closed

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: 7274 (+2)

0% less capital invested

Capital invested by funds: $80.7M → $80.3M (-$391K)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
23
Closed
12
Calls
$38K
Puts
$11K
Net Calls
+$27K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$9.35M +$12.8K +1,892 +0.1%
DnB Asset Management
2
DnB Asset Management
Norway
$7.7M +$7.42M +1,095,883 New
RA
3
Royce & Associates
New York
$7.61M -$386K -57,000 -5%
GA
4
Gagnon Advisors
New York
$5.94M
Invesco
5
Invesco
Georgia
$4.99M -$494K -73,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.91M +$244K +36,065 +7%
JAM
7
Jupiter Asset Management
United Kingdom
$3.76M +$3.62M +534,766 New
BFA
8
BlackRock Fund Advisors
California
$3.6M -$328K -48,417 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.44M +$22.4K +3,305 +0.7%
LCS
10
Levin Capital Strategies
New York
$3.31M
RPA
11
Rock Point Advisors
Vermont
$2.68M +$1.28M +189,140 +98%
State Street
12
State Street
Massachusetts
$1.95M -$55.5K -8,204 -3%
KBC Group
13
KBC Group
Belgium
$1.72M
RBA
14
Richard Bernstein Advisors
New York
$1.61M
Northern Trust
15
Northern Trust
Illinois
$1.54M -$177K -26,146 -11%
BIT
16
BlackRock Institutional Trust
California
$1.42M -$283K -41,816 -17%
LCM
17
Leonard Capital Management
Florida
$1.33M +$952K +140,659 +290%
CPP
18
Crow Point Partners
Massachusetts
$1.32M
CCA
19
Catalyst Capital Advisors
New York
$1.3M +$1.25M +185,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$967K +$109K +16,080 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$913K +$103K +15,205 +13%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$879K +$846K +125,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$773K +$10.1K +1,487 +1%
WCM
24
Wedge Capital Management
North Carolina
$671K +$62.9K +9,300 +11%
TCIM
25
TIAA CREF Investment Management
New York
$611K +$13.9K +2,048 +2%

AMRC Hedge Fund Activity: Q2 2014 in Review

74 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2014, worth a combined $80.3M — down 0.48% from $80.7M 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 $80.3M of Ameresco stock for Q2 2014, down 0.48% 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.