Ameresco
AMRC
75 hedge funds and large institutions have $85.7M 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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
26% more capital invested
Capital invested by funds: $67.9M → $85.7M (+$17.8M)
7% more funds holding
Funds holding: 70 → 75 (+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: 2 → 2 (0)
53% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.67M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.91M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.1M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$604K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85M |
| 2 |
BlackRock
New York
|
-$678K |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$371K |
| 4 |
RA
Royce & Associates
New York
|
-$307K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$259K |
AMRC Hedge Fund Activity: Q2 2017 in Review
75 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2017, worth a combined $85.7M — up 26% 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 $85.7M of Ameresco stock for Q2 2017, up 26% 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.