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Ameresco
AMRC

71 hedge funds and large institutions have $60.7M invested in Ameresco in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

2.61% more ownership

Funds ownership: 42.04% → 44.66% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 81 → 71 (-10)

19% less capital invested

Capital invested by funds: $74.9M → $60.7M (-$14.1M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
28
Reduced
22
Closed
16
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
TP
Truvvo Partners
New York
+$4.71M
2
GS
Gagnon Securities
New York
+$954K
3
Invesco
Invesco
Georgia
+$650K
4
NHFG
New Harbor Financial Group
Massachusetts
+$290K
5
CIA
Capital Impact Advisors
Massachusetts
+$248K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$2.13M
2
SS
Simplicity Solutions
Minnesota
-$791K
3
RA
Royce & Associates
New York
-$392K
4
DnB Asset Management
DnB Asset Management
Norway
-$245K
5
OAM
Oxford Asset Management
United Kingdom
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$6.71M +$954K +187,285 +15%
DnB Asset Management
2
DnB Asset Management
Norway
$6.28M -$245K -48,176 -4%
GA
3
Gagnon Advisors
New York
$5.04M – – –
TP
4
Truvvo Partners
New York
$4.41M +$4.71M +925,000 New
RA
5
Royce & Associates
New York
$3.89M -$392K -76,900 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.44M +$193K +37,922 +6%
Invesco
7
Invesco
Georgia
$3.22M +$650K +127,624 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.15M +$138K +27,081 +4%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$2.5M +$196K +38,546 +8%
BFA
10
BlackRock Fund Advisors
California
$2.48M -$2.27K -446 -0.1%
RPA
11
Rock Point Advisors
Vermont
$2.03M +$32.5K +6,375 +2%
LCS
12
Levin Capital Strategies
New York
$1.86M -$2.97K -584 -0.1%
ECP
13
Electron Capital Partners
New York
$1.54M – – –
State Street
14
State Street
Massachusetts
$1.51M +$77.6K +15,235 +5%
GCP
15
GSA Capital Partners
United Kingdom
$1.03M +$167K +32,765 +18%
Northern Trust
16
Northern Trust
Illinois
$941K -$1.35K -266 -0.1%
CIA
17
Capital Impact Advisors
Massachusetts
$833K +$248K +48,763 +39%
BIT
18
BlackRock Institutional Trust
California
$770K -$10.4K -2,045 -1%
KBC Group
19
KBC Group
Belgium
$638K – – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$596K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$545K -$5 -1 -0%
WCM
22
Wedge Capital Management
North Carolina
$468K – – –
SO
23
STRS Ohio
Ohio
$444K – – –
SIM
24
Spark Investment Management
New York
$414K +$173K +34,000 +64%
TCIM
25
TIAA CREF Investment Management
New York
$401K – – –
1
2 3 4

AMRC Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2016, worth a combined $60.7M — down 19% from $74.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMRC and 6 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Truvvo Partners, opening a new position worth an estimated $4.71M. The largest seller was AWM Investment Company, exiting entirely with an estimated $2.13M sold.

  • 71 institutional investors held Ameresco (AMRC) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $60.7M of Ameresco stock for Q1 2016, down 19% quarter-over-quarter.
  • 6 funds opened new Ameresco positions in Q1 2016 and 16 closed out, a net change of -10 holders.
  • The largest Ameresco buyer in Q1 2016 was Truvvo Partners, an estimated $4.71M added.
  • The largest Ameresco seller in Q1 2016 was AWM Investment Company, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.