Ameresco
AMRC
215 hedge funds and large institutions have $1.4B invested in Ameresco in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 26 closing their positions.
77% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.61M
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
4.73% more ownership
Funds ownership: 86.35% → 91.08% (+4.7%)
2% more funds holding
Funds holding: 211 → 215 (+4)
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less capital invested
Capital invested by funds: $2.22B → $1.4B (-$825M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$41.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$25.6M |
| 3 |
Millennium Management
New York
|
+$25.5M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$9.32M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
| 2 |
N
Natixis
Paris,
France
|
-$16.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.18M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$225K | -2,838 | Closed |
|
|
RFWA
227
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$88.6K | -1,115 | Closed |
|
|
ED
228
Exane Derivatives
Paris,
France
| – | -$70.4K | -885 | Closed |
|
|
FIA
229
FNY Investment Advisers
New York
| – | -$64K | -809 | Closed |
|
|
AF
230
Allworth Financial
Folsom,
California
| – | -$13.5K | -242 | -99% |
|
|
LSA
231
Leonteq Securities AG
Zurich,
Switzerland
| – | -$9.86K | -124 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -100 | Closed |
|
|
FGAM
233
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3 | -80 | Closed |
|
|
T
234
TCWP
Beachwood,
Ohio
| – | -$2K | -35 | Closed |
|
|
CI
235
Cordant Inc
Portland,
Oregon
| – | -$1K | -10 | Closed |
|
|
C
236
Covestor
London,
United Kingdom
| – | -$167 | -3 | -43% |
|
|
DI
237
Disciplined Investments
Tulsa,
Oklahoma
| – | +$56 | +1 | +25% |
|
|
SC
238
Schubert & Co
Mckinney,
Texas
| – | +$167 | +3 | +75% |
|
|
S
239
SignatureFD
Atlanta,
Georgia
| – | +$389 | +7 | New |
|
AMRC Hedge Fund Activity: Q2 2022 in Review
215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2022, worth a combined $1.4B — down 37% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AMRC positions and 26 closed out — a net gain of 11 holders — while 66 added to existing stakes and 72 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $41.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.8M.
- 215 institutional investors held Ameresco (AMRC) as of Q2 2022, up from 211 in Q1 2022.
- Funds reported $1.4B of Ameresco stock for Q2 2022, down 37% quarter-over-quarter.
- 37 funds opened new Ameresco positions in Q2 2022 and 26 closed out, a net change of +11 holders.
- The largest Ameresco buyer in Q2 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $41.3M added.
- The largest Ameresco seller in Q2 2022 was T. Rowe Price Associates, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2022.