Ameresco
AMRC
70 hedge funds and large institutions have $67.9M invested in Ameresco in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
6% more capital invested
Capital invested by funds: $64.1M → $67.9M (+$3.75M)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
4.04% less ownership
Funds ownership: 41.87% → 37.84% (-4%)
4% less funds holding
Funds holding: 73 → 70 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$332K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Truvvo Partners
New York
|
-$5.09M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$2.15M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.83M |
| 4 |
RA
Royce & Associates
New York
|
-$679K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$591K |
AMRC Hedge Fund Activity: Q1 2017 in Review
70 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2017, worth a combined $67.9M — up 5.8% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AMRC positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $5.2M. The largest seller was Truvvo Partners, exiting entirely with an estimated $5.09M sold.
- 70 institutional investors held Ameresco (AMRC) as of Q1 2017, down from 73 in Q4 2016.
- Funds reported $67.9M of Ameresco stock for Q1 2017, up 5.8% quarter-over-quarter.
- 8 funds opened new Ameresco positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest Ameresco buyer in Q1 2017 was BlackRock, an estimated $5.2M added.
- The largest Ameresco seller in Q1 2017 was Truvvo Partners, an estimated $5.09M sold.
Based on aggregated 13F filings for Q1 2017.