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Ameresco
AMRC

74 hedge funds and large institutions have $85.7M invested in Ameresco in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $80.6M → $85.7M (+$5.07M)

1.59% more ownership

Funds ownership: 41.67% → 43.26% (+1.6%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 76 → 74 (-2)

45% less call options, than puts

Call options by funds: $6K | Put options by funds: $11K

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
26
Closed
8
Calls
$6K
Puts
$11K
Net Calls
-$5K
Net Calls Change
-$39K

Top Buyers

1
BKBG
BHF Kleinwort Benson Group
Belgium
+$4.97M
2
RA
Royce & Associates
New York
+$1.06M
3
BFA
BlackRock Fund Advisors
California
+$534K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
KBC Group
KBC Group
Belgium
+$282K

Top Sellers

1
Invesco
Invesco
Georgia
-$732K
2
JAM
Jupiter Asset Management
United Kingdom
-$545K
3
RPA
Rock Point Advisors
Vermont
-$480K
4
ECP
Electron Capital Partners
New York
-$466K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$9.33M +$64.7K +8,554 +0.6%
GS
2
Gagnon Securities
New York
$9.19M -$167K -22,059 -2%
RA
3
Royce & Associates
New York
$8.67M +$1.06M +140,470 +13%
GA
4
Gagnon Advisors
New York
$5.71M -$229K -30,262 -4%
BKBG
5
BHF Kleinwort Benson Group
Belgium
$4.6M +$4.97M +657,239 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.04M +$58.1K +7,682 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.92M +$425K +56,187 +11%
BFA
8
BlackRock Fund Advisors
California
$3.89M +$534K +70,561 +15%
Invesco
9
Invesco
Georgia
$3.5M -$732K -96,740 -16%
LCS
10
Levin Capital Strategies
New York
$3.31M +$22.7K +3,000 +0.6%
JAM
11
Jupiter Asset Management
United Kingdom
$3.24M -$545K -72,089 -13%
RPA
12
Rock Point Advisors
Vermont
$2.12M -$480K -63,482 -17%
State Street
13
State Street
Massachusetts
$2.07M +$116K +15,366 +5%
AIC
14
AWM Investment Company
New York
$2M +$2.17M +286,240 New
ECP
15
Electron Capital Partners
New York
$1.77M -$466K -61,670 -20%
LCM
16
Leonard Capital Management
Florida
$1.72M – – –
RBA
17
Richard Bernstein Advisors
New York
$1.6M – – –
Northern Trust
18
Northern Trust
Illinois
$1.43M -$35.3K -4,667 -2%
BIT
19
BlackRock Institutional Trust
California
$1.31M -$52.6K -6,954 -4%
KBC Group
20
KBC Group
Belgium
$1.24M +$282K +37,234 +27%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$875K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$857K -$48.8K -6,447 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$769K – – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$758K -$80K -10,580 -9%
TCIM
25
TIAA CREF Investment Management
New York
$566K -$45K -5,944 -7%
1
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AMRC Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2014, worth a combined $85.7M — up 6.3% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMRC positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.

The largest buyer was BHF Kleinwort Benson Group, opening a new position worth an estimated $4.97M. The largest seller was Invesco, cutting an estimated $732K.

  • 74 institutional investors held Ameresco (AMRC) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $85.7M of Ameresco stock for Q4 2014, up 6.3% quarter-over-quarter.
  • 9 funds opened new Ameresco positions in Q4 2014 and 8 closed out, a net change of +1 holder.
  • The largest Ameresco buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $4.97M added.
  • The largest Ameresco seller in Q4 2014 was Invesco, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2014.