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Ameresco
AMRC

73 hedge funds and large institutions have $59M invested in Ameresco in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

6% more funds holding

Funds holding: 69 → 73 (+4)

0.31% more ownership

Funds ownership: 41.57% → 41.87% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $60M → $59M (-$1.03M)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$577K
2
Morgan Stanley
Morgan Stanley
New York
+$328K
3
Renaissance Technologies
Renaissance Technologies
New York
+$265K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$223K
5
JP Morgan Chase
JP Morgan Chase
New York
+$219K

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$1.84M
2
GS
Gagnon Securities
New York
-$1.3M
3
GA
Gagnon Advisors
New York
-$700K
4
Invesco
Invesco
Georgia
-$307K
5
RA
Royce & Associates
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$6.22M -$1.3M -233,124 -17%
GA
2
Gagnon Advisors
New York
$5.12M -$700K -125,879 -12%
RA
3
Royce & Associates
New York
$4.66M -$147K -26,500 -3%
RPA
4
Rock Point Advisors
Vermont
$4.42M +$28.1K +5,060 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.35M +$223K +40,042 +5%
BFA
6
BlackRock Fund Advisors
California
$3.8M +$577K +103,740 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.63M +$3.69K +663 +0.1%
Invesco
8
Invesco
Georgia
$2.76M -$307K -55,247 -10%
LCS
9
Levin Capital Strategies
New York
$2.15M +$7.51K +1,350 +0.3%
Credit Agricole
10
Credit Agricole
France
$1.83M -$1.84M -331,219 -50%
State Street
11
State Street
Massachusetts
$1.74M +$56.3K +10,114 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.27M +$265K +47,588 +26%
Northern Trust
13
Northern Trust
Illinois
$1.12M +$629 +113 +0.1%
CIA
14
Capital Impact Advisors
Massachusetts
$961K – – –
GCP
15
GSA Capital Partners
United Kingdom
$960K -$133K -23,920 -12%
BIT
16
BlackRock Institutional Trust
California
$811K -$25.1K -4,516 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$721K +$23.2K +4,166 +3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$688K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$662K +$59K +10,614 +10%
KBC Group
20
KBC Group
Belgium
$631K -$107K -19,166 -14%
WCM
21
Wedge Capital Management
North Carolina
$591K – – –
Morgan Stanley
22
Morgan Stanley
New York
$570K +$328K +58,979 +132%
SO
23
STRS Ohio
Ohio
$546K +$10.6K +1,900 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$517K +$84.8K +15,239 +19%
BIM
25
BlackRock Investment Management
Delaware
$484K -$17.6K -3,172 -3%
1
2 3 4

AMRC Hedge Fund Activity: Q4 2016 in Review

73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2016, worth a combined $59M — down 1.7% from $60M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $577K. The largest seller was Credit Agricole, cutting an estimated $1.84M.

  • 73 institutional investors held Ameresco (AMRC) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $59M of Ameresco stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest Ameresco buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $577K added.
  • The largest Ameresco seller in Q4 2016 was Credit Agricole, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2016.