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Ameresco

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $59M → $67.9M (+$8.88M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

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: 7370 (-3)

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
25
Reduced
26
Closed
7
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$7.31M -$83.7K -15,281 -1%
BlackRock
2
BlackRock
New York
$6.26M +$5.2M +949,353 +15,548%
GA
3
Gagnon Advisors
New York
$6.09M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.57M +$332K +60,657 +8%
RPA
5
Rock Point Advisors
Vermont
$5.42M +$122K +22,295 +3%
RA
6
Royce & Associates
New York
$4.73M -$679K -123,896 -15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.71M +$325K +59,336 +9%
Invesco
8
Invesco
Georgia
$3.5M +$183K +33,479 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.12M +$2.17M +395,566 +491%
Norges Bank
10
Norges Bank
Norway
$2.12M +$1.78M +324,131 New
State Street
11
State Street
Massachusetts
$2.08M +$1.92K +350 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.35M -$133K -24,333 -11%
Northern Trust
13
Northern Trust
Illinois
$1.32M -$6.38K -1,165 -0.6%
CIA
14
Capital Impact Advisors
Massachusetts
$1.31M +$135K +24,673 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$895K +$29.8K +5,443 +4%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$819K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$794K +$4.24K +773 +0.6%
GCP
18
GSA Capital Partners
United Kingdom
$739K -$338K -61,665 -35%
SO
19
STRS Ohio
Ohio
$650K
Millennium Management
20
Millennium Management
New York
$635K +$217K +39,633 +69%
CYG
21
Clean Yield Group
Vermont
$561K +$1.64K +300 +0.4%
Morgan Stanley
22
Morgan Stanley
New York
$490K -$158K -28,889 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$488K +$67K +12,226 +20%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$431K +$56.5K +10,319 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$414K

AMRC Hedge Fund Activity: Q1 2017 in Review

70 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2017, worth a combined $67.9M — up 15% from $59M 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 Levin Capital Strategies, exiting entirely with an estimated $2.15M 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 15% 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 Levin Capital Strategies, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2017.