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Ameresco

79 hedge funds and large institutions have $91.5M invested in Ameresco in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7479 (+5)

7% more capital invested

Capital invested by funds: $85.7M → $91.5M (+$5.8M)

0.34% more ownership

Funds ownership: 43.26%43.61% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
22
Closed
8
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$10.1M +$175K +26,540 +2%
GS
2
Gagnon Securities
New York
$9.61M -$94.3K -14,297 -1%
RA
3
Royce & Associates
New York
$7.11M -$1.83M -277,756 -22%
GA
4
Gagnon Advisors
New York
$6.03M
BKBG
5
BHF Kleinwort Benson Group
Belgium
$4.43M -$382K -57,929 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M +$119K +17,963 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.4M +$227K +34,450 +6%
BFA
8
BlackRock Fund Advisors
California
$4.04M -$59.9K -9,082 -2%
Invesco
9
Invesco
Georgia
$3.83M +$123K +18,654 +4%
LCS
10
Levin Capital Strategies
New York
$3.53M +$25.2K +3,823 +0.8%
JAM
11
Jupiter Asset Management
United Kingdom
$3.23M -$173K -26,287 -6%
RPA
12
Rock Point Advisors
Vermont
$2.56M +$284K +43,090 +14%
State Street
13
State Street
Massachusetts
$2.19M +$8.31K +1,260 +0.4%
AIC
14
AWM Investment Company
New York
$2.12M
ECP
15
Electron Capital Partners
New York
$1.87M
LCM
16
Leonard Capital Management
Florida
$1.85M +$29.1K +4,411 +2%
RBA
17
Richard Bernstein Advisors
New York
$1.7M
Northern Trust
18
Northern Trust
Illinois
$1.5M -$9.94K -1,506 -0.7%
BIT
19
BlackRock Institutional Trust
California
$1.38M -$12.5K -1,897 -1%
CPP
20
Crow Point Partners
Massachusetts
$1.29M +$1.15M +175,000 New
KBC Group
21
KBC Group
Belgium
$960K -$308K -46,713 -26%
CIA
22
Capital Impact Advisors
Massachusetts
$932K +$680K +103,055 +450%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$925K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$869K -$33.2K -5,040 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$850K +$43.5K +6,590 +6%

AMRC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2015, worth a combined $91.5M — up 6.8% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AMRC positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Capital Impact Advisors, adding an estimated $680K. The largest seller was Royce & Associates, cutting an estimated $1.83M.

  • 79 institutional investors held Ameresco (AMRC) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $91.5M of Ameresco stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 13 funds opened new Ameresco positions in Q1 2015 and 8 closed out, a net change of +5 holders.
  • The largest Ameresco buyer in Q1 2015 was Capital Impact Advisors, an estimated $680K added.
  • The largest Ameresco seller in Q1 2015 was Royce & Associates, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2015.