Ameresco
AMRC
221 hedge funds and large institutions have $2.03B invested in Ameresco in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
45% more capital invested
Capital invested by funds: $1.4B → $2.03B (+$635M)
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 215 → 221 (+6)
0.53% less ownership
Funds ownership: 91.08% → 90.56% (-0.53%)
21% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 84
31% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $4.13M
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 5 |
Amundi
Paris,
France
|
+$7.99M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$23.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.8M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Tudor Investment Corp
Stamford,
Connecticut
| – | -$227K | -4,988 | Closed |
|
|
HIC
227
Hartline Investment Corp
Winnetka,
Illinois
| – | -$212K | -4,054 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$147K | -3,228 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$116K | -2,558 | Closed |
|
|
OPW
230
Oxler Private Wealth
Rye Brook,
New York
| – | -$30.7K | -673 | Closed |
|
|
RTC
231
Riverview Trust Company
Vancouver,
Washington
| – | -$13K | -275 | Closed |
|
|
PFS
232
Prospera Financial Services
Dallas,
Texas
| – | -$11K | -234 | Closed |
|
233
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -150 | Closed |
|
|
DFCM
234
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$3K | -64 | Closed |
|
|
SIC
235
SJS Investment Consulting
Sylvania,
Ohio
| – | +$184 | +3 | New |
|
|
BIA
236
Bell Investment Advisors
Oakland,
California
| – | +$430 | +7 | New |
|
AMRC Hedge Fund Activity: Q3 2022 in Review
221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2022, worth a combined $2.03B — up 45% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AMRC positions and 21 closed out — a net gain of 9 holders — while 66 added to existing stakes and 84 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $26.6M. The largest seller was Fred Alger Management, cutting an estimated $23.7M.
- 221 institutional investors held Ameresco (AMRC) as of Q3 2022, up from 215 in Q2 2022.
- Funds reported $2.03B of Ameresco stock for Q3 2022, up 45% quarter-over-quarter.
- 30 funds opened new Ameresco positions in Q3 2022 and 21 closed out, a net change of +9 holders.
- The largest Ameresco buyer in Q3 2022 was Driehaus Capital Management, an estimated $26.6M added.
- The largest Ameresco seller in Q3 2022 was Fred Alger Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2022.