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Ameresco

75 hedge funds and large institutions have $90.2M invested in Ameresco in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

17% more capital invested

Capital invested by funds: $77.2M → $90.2M (+$13M)

1.15% more ownership

Funds ownership: 40.59%41.74% (+1.2%)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
29
Reduced
22
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.3M +$2.09M +295,450 +29%
GS
2
Gagnon Securities
New York
$8.45M -$167K -23,585 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.36M +$297K +41,937 +5%
GA
4
Gagnon Advisors
New York
$7.29M +$18.8K +2,648 +0.3%
BlackRock
5
BlackRock
New York
$6.78M +$98.4K +13,894 +2%
RPA
6
Rock Point Advisors
Vermont
$6.4M +$58.1K +8,202 +1%
RA
7
Royce & Associates
New York
$5.05M -$206K -29,100 -4%
Franklin Resources
8
Franklin Resources
California
$4.58M +$1.94M +274,100 +88%
Invesco
9
Invesco
Georgia
$4.18M +$68.7K +9,695 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.03M +$524K +73,956 +17%
State Street
11
State Street
Massachusetts
$2.59M -$35.5K -5,006 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.82M +$186K +26,300 +13%
Credit Agricole
13
Credit Agricole
France
$1.72M -$1.51M -213,527 -49%
Northern Trust
14
Northern Trust
Illinois
$1.55M +$10.7K +1,508 +0.8%
CIA
15
Capital Impact Advisors
Massachusetts
$1.24M +$108K +15,210 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13M +$56K +7,905 +6%
Norges Bank
17
Norges Bank
Norway
$1.12M -$1M -141,502 -50%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$975K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$888K -$48K -6,774 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$752K +$11.7K +1,647 +2%
Millennium Management
21
Millennium Management
New York
$721K +$32.8K +4,632 +5%
GCP
22
GSA Capital Partners
United Kingdom
$701K -$195K -27,590 -23%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$701K
CYG
24
Clean Yield Group
Vermont
$653K -$9.46K -1,335 -2%
NPC
25
National Planning Corporation
California
$633K +$54.2K +7,652 New

AMRC Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2017, worth a combined $90.2M — up 17% from $77.2M a quarter earlier.

Fund positioning in AMRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 29 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.09M. The largest seller was Credit Agricole, cutting an estimated $1.51M.

  • 75 institutional investors held Ameresco (AMRC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $90.2M of Ameresco stock for Q3 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Ameresco buyer in Q3 2017 was Wellington Management Group, an estimated $2.09M added.
  • The largest Ameresco seller in Q3 2017 was Credit Agricole, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2017.