Ameresco
AMRC
69 hedge funds and large institutions have $60M invested in Ameresco in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.
13% more capital invested
Capital invested by funds: $53M → $60M (+$7M)
0.58% less ownership
Funds ownership: 42.15% → 41.57% (-0.58%)
12% less funds holding
Funds holding: 78 → 69 (-9)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
GS
Gagnon Securities
New York
|
-$357K |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
-$286K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$254K |
| 4 |
Millennium Management
New York
|
-$182K |
| 5 |
RA
Royce & Associates
New York
|
-$166K |
AMRC Hedge Fund Activity: Q3 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2016, worth a combined $60M — up 13% from $53M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AMRC and 3 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $3.29M. The largest seller was Gagnon Securities, cutting an estimated $357K.
- 69 institutional investors held Ameresco (AMRC) as of Q3 2016, down from 78 in Q2 2016.
- Funds reported $60M of Ameresco stock for Q3 2016, up 13% quarter-over-quarter.
- 3 funds opened new Ameresco positions in Q3 2016 and 10 closed out, a net change of -7 holders.
- The largest Ameresco buyer in Q3 2016 was Credit Agricole, an estimated $3.29M added.
- The largest Ameresco seller in Q3 2016 was Gagnon Securities, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2016.