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Ameresco

75 hedge funds and large institutions have $77.2M invested in Ameresco in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $67.9M → $77.2M (+$9.29M)

7% more funds holding

Funds holding: 7075 (+5)

2.75% more ownership

Funds ownership: 37.84%40.59% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
16
Reduced
34
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.88M +$3.67M +546,611 +115%
GA
2
Gagnon Advisors
New York
$7.18M +$15.8K +2,345 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.95M +$343K +51,041 +6%
BlackRock
4
BlackRock
New York
$6.58M -$678K -100,871 -11%
RPA
5
Rock Point Advisors
Vermont
$6.25M -$101K -15,101 -2%
RA
6
Royce & Associates
New York
$5.21M -$307K -45,651 -6%
Invesco
7
Invesco
Georgia
$4.05M -$59.5K -8,860 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.41M -$1.85M -276,032 -38%
Credit Agricole
9
Credit Agricole
France
$3.34M +$2.91M +433,826 New
State Street
10
State Street
Massachusetts
$2.59M +$135K +20,094 +6%
Franklin Resources
11
Franklin Resources
California
$2.41M +$2.1M +313,000 New
Norges Bank
12
Norges Bank
Norway
$2.2M -$259K -38,628 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.6M +$9.03K +1,345 +0.7%
Northern Trust
14
Northern Trust
Illinois
$1.52M -$31.9K -4,750 -2%
CIA
15
Capital Impact Advisors
Massachusetts
$1.11M -$371K -55,229 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M -$228 -34 -0%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$963K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$928K -$4.6K -685 -0.6%
GCP
19
GSA Capital Partners
United Kingdom
$905K +$30.9K +4,600 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$730K +$231K +34,362 +57%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$692K +$604K +89,930 New
SO
22
STRS Ohio
Ohio
$678K -$75.2K -11,200 -11%
Millennium Management
23
Millennium Management
New York
$676K -$61.7K -9,181 -9%
CYG
24
Clean Yield Group
Vermont
$597K -$4.37K -650 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$515K +$6.72K +1,000 +2%

AMRC Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2017, worth a combined $77.2M — up 14% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMRC positions and 6 closed out — a net gain of 5 holders — while 16 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.67M. The largest seller was Vanguard Group, cutting an estimated $1.85M.

  • 75 institutional investors held Ameresco (AMRC) as of Q2 2017, up from 70 in Q1 2017.
  • Funds reported $77.2M of Ameresco stock for Q2 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Ameresco positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Ameresco buyer in Q2 2017 was Wellington Management Group, an estimated $3.67M added.
  • The largest Ameresco seller in Q2 2017 was Vanguard Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2017.