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Ameresco
AMRC

69 hedge funds and large institutions have $70M invested in Ameresco in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.02% less ownership

Funds ownership: 41.73% → 41.72% (-0.02%)

7% less funds holding

Funds holding: 74 → 69 (-5)

23% less capital invested

Capital invested by funds: $91M → $70M (-$21M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$657K
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$621K
3
BCM
Bridgeway Capital Management
Texas
+$527K
4
GA
Gagnon Advisors
New York
+$426K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$340K

Top Sellers

Rank Fund Capital Flow
1
BKBG
BHF Kleinwort Benson Group
Belgium
-$535K
2
CCA
Catalyst Capital Advisors
New York
-$363K
3
Charles Schwab
Charles Schwab
California
-$320K
4
Two Sigma Investments
Two Sigma Investments
New York
-$255K
5
Invesco
Invesco
Georgia
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$8.1M – – –
GS
2
Gagnon Securities
New York
$7.82M +$657K +103,207 +8%
RA
3
Royce & Associates
New York
$5.37M -$15.3K -2,400 -0.3%
GA
4
Gagnon Advisors
New York
$5.18M +$426K +66,873 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.75M +$144K +22,670 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M +$42.5K +6,675 +1%
Invesco
7
Invesco
Georgia
$3.19M -$221K -34,722 -6%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$3.02M -$535K -83,929 -14%
BFA
9
BlackRock Fund Advisors
California
$2.96M -$43K -6,759 -1%
LCS
10
Levin Capital Strategies
New York
$2.81M -$669 -105 -0%
JAM
11
Jupiter Asset Management
United Kingdom
$2.57M – – –
RPA
12
Rock Point Advisors
Vermont
$2.42M +$179K +28,095 +7%
AIC
13
AWM Investment Company
New York
$2.01M – – –
ECP
14
Electron Capital Partners
New York
$1.57M +$92.7K +14,560 +6%
Northern Trust
15
Northern Trust
Illinois
$1.15M -$1.58K -248 -0.1%
CPP
16
Crow Point Partners
Massachusetts
$1.03M – – –
BIT
17
BlackRock Institutional Trust
California
$955K +$38K +5,960 +4%
KBC Group
18
KBC Group
Belgium
$766K – – –
CIA
19
Capital Impact Advisors
Massachusetts
$741K – – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$735K – – –
GCP
21
GSA Capital Partners
United Kingdom
$729K +$153K +24,094 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$708K -$11K -1,725 -1%
WCM
23
Wedge Capital Management
North Carolina
$667K +$171K +26,900 +31%
BCM
24
Bridgeway Capital Management
Texas
$631K +$527K +82,700 +337%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$595K -$120K -18,890 -16%
1
2 3 4

AMRC Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2015, worth a combined $70M — down 23% from $91M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AMRC and 5 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Gagnon Securities, adding an estimated $657K. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $535K.

  • 69 institutional investors held Ameresco (AMRC) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $70M of Ameresco stock for Q3 2015, down 23% quarter-over-quarter.
  • 5 funds opened new Ameresco positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Ameresco buyer in Q3 2015 was Gagnon Securities, an estimated $657K added.
  • The largest Ameresco seller in Q3 2015 was BHF Kleinwort Benson Group, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2015.