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Ameresco

76 hedge funds and large institutions have $80.6M invested in Ameresco in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $58K | Put options by funds: $24K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7476 (+2)

0% more capital invested

Capital invested by funds: $80.3M → $80.6M (+$310K)

0.1% less ownership

Funds ownership: 41.78%41.67% (-0.1%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
23
Closed
8
Calls
$58K
Puts
$24K
Net Calls
+$34K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$9.14M +$33.3K +4,407 +0.3%
DnB Asset Management
2
DnB Asset Management
Norway
$9.08M +$1.73M +229,024 +21%
RA
3
Royce & Associates
New York
$7.52M +$113K +15,000 +1%
GA
4
Gagnon Advisors
New York
$5.79M
Invesco
5
Invesco
Georgia
$4.08M -$855K -113,333 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M +$95.2K +12,614 +2%
JAM
7
Jupiter Asset Management
United Kingdom
$3.66M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.45M +$107K +14,205 +3%
BFA
9
BlackRock Fund Advisors
California
$3.32M -$203K -26,893 -5%
LCS
10
Levin Capital Strategies
New York
$3.22M
RPA
11
Rock Point Advisors
Vermont
$2.51M -$117K -15,480 -4%
ECP
12
Electron Capital Partners
New York
$2.15M +$171K +22,620 +8%
State Street
13
State Street
Massachusetts
$1.91M +$19.7K +2,613 +0.9%
LCM
14
Leonard Capital Management
Florida
$1.68M +$423K +56,076 +30%
AWMDMG
15
Austin W. Marxe & David M. Greenhouse
New York
$1.67M +$1.6M +212,552 +675%
RBA
16
Richard Bernstein Advisors
New York
$1.57M
Northern Trust
17
Northern Trust
Illinois
$1.43M -$84.2K -11,161 -5%
BIT
18
BlackRock Institutional Trust
California
$1.33M -$55.4K -7,339 -4%
CPP
19
Crow Point Partners
Massachusetts
$1.2M
KBC Group
20
KBC Group
Belgium
$954K -$792K -104,908 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$883K -$6.7K -888 -0.7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$856K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$814K -$141K -18,680 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$753K
TCIM
25
TIAA CREF Investment Management
New York
$595K

AMRC Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2014, worth a combined $80.6M — up 0.39% from $80.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was DnB Asset Management, adding an estimated $1.73M. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $1.3M sold.

  • 76 institutional investors held Ameresco (AMRC) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $80.6M of Ameresco stock for Q3 2014, up 0.39% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest Ameresco buyer in Q3 2014 was DnB Asset Management, an estimated $1.73M added.
  • The largest Ameresco seller in Q3 2014 was Catalyst Capital Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.