Ameresco
AMRC
76 hedge funds and large institutions have $80.7M invested in Ameresco in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.
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: 74 → 76 (+2)
0.18% less ownership
Funds ownership: 41.78% → 41.59% (-0.18%)
2% less capital invested
Capital invested by funds: $82.4M → $80.7M (-$1.64M)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$1.73M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.6M |
| 3 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$423K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$334K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$855K |
| 3 |
KBC Group
Brussels,
Belgium
|
-$792K |
| 4 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$337K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$281K |
AMRC Hedge Fund Activity: Q3 2014 in Review
76 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2014, worth a combined $80.7M — down 2% from $82.4M 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 24 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 $80.7M of Ameresco stock for Q3 2014, down 2% 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.