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Ameresco

78 hedge funds and large institutions have $53M invested in Ameresco in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

10% more funds holding

Funds holding: 7178 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 44.66%42.15% (-2.5%)

13% less capital invested

Capital invested by funds: $60.7M → $53M (-$7.7M)

Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
27
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$6.28M +$136K +30,034 +2%
GA
2
Gagnon Advisors
New York
$4.62M
TP
3
Truvvo Partners
New York
$4.04M
RA
4
Royce & Associates
New York
$3.96M +$409K +90,078 +11%
RPA
5
Rock Point Advisors
Vermont
$3.45M +$1.66M +365,703 +86%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.17M +$23K +5,063 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.85M -$33.5K -7,365 -1%
Invesco
8
Invesco
Georgia
$2.66M -$303K -66,604 -10%
KGI
9
KBI Global Investors
Ireland
$2.64M +$2.75M +604,694 New
BFA
10
BlackRock Fund Advisors
California
$2.41M +$149K +32,750 +6%
LCS
11
Levin Capital Strategies
New York
$1.71M -$1.19K -261 -0.1%
State Street
12
State Street
Massachusetts
$1.33M -$63.9K -14,070 -4%
GCP
13
GSA Capital Partners
United Kingdom
$889K -$52.7K -11,600 -5%
Northern Trust
14
Northern Trust
Illinois
$834K -$29.7K -6,534 -3%
CIA
15
Capital Impact Advisors
Massachusetts
$764K
Renaissance Technologies
16
Renaissance Technologies
New York
$691K +$583K +128,300 +429%
BIT
17
BlackRock Institutional Trust
California
$664K -$43.3K -9,529 -6%
KBC Group
18
KBC Group
Belgium
$585K
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$546K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$519K +$13.5K +2,972 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$492K -$7.92K -1,744 -2%
WCM
22
Wedge Capital Management
North Carolina
$470K +$42.7K +9,400 +10%
SO
23
STRS Ohio
Ohio
$441K +$35.4K +7,800 +8%
BIM
24
BlackRock Investment Management
Delaware
$400K +$51.6K +11,352 +14%
CYG
25
Clean Yield Group
Vermont
$392K +$54.4K +11,975 +15%

AMRC Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2016, worth a combined $53M — down 13% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMRC positions and 11 closed out — a net gain of 9 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $1.66M. The largest seller was DnB Asset Management, exiting entirely with an estimated $6.28M sold.

  • 78 institutional investors held Ameresco (AMRC) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $53M of Ameresco stock for Q2 2016, down 13% quarter-over-quarter.
  • 20 funds opened new Ameresco positions in Q2 2016 and 11 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q2 2016 was Rock Point Advisors, an estimated $1.66M added.
  • The largest Ameresco seller in Q2 2016 was DnB Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.