Ameresco
AMRC
72 hedge funds and large institutions have $61.4M invested in Ameresco in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 15 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
2.73% more ownership
Funds ownership: 42.04% → 44.77% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 81 → 72 (-9)
18% less capital invested
Capital invested by funds: $74.9M → $61.4M (-$13.4M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
+$4.71M |
| 2 |
GS
Gagnon Securities
New York
|
+$954K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$650K |
| 4 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$290K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$2.13M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$791K |
| 3 |
RA
Royce & Associates
New York
|
-$392K |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$245K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$158K |
AMRC Hedge Fund Activity: Q1 2016 in Review
72 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2016, worth a combined $61.4M — down 18% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AMRC and 6 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 29 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.
- 72 institutional investors held Ameresco (AMRC) as of Q1 2016, down from 81 in Q4 2015.
- Funds reported $61.4M of Ameresco stock for Q1 2016, down 18% quarter-over-quarter.
- 6 funds opened new Ameresco positions in Q1 2016 and 15 closed out, a net change of -9 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.