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Ameresco
AMRC

86 hedge funds and large institutions have $173M invested in Ameresco in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $40K | Put options by funds: $32K

15% more capital invested

Capital invested by funds: $151M → $173M (+$21.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.11% more ownership

Funds ownership: 42.5% → 45.61% (+3.1%)

0% more funds holding

Funds holding: 86 → 86 (0)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
22
Reduced
30
Closed
9
Calls
$40K
Puts
$32K
Net Calls
+$8K
Net Calls Change
+$19K

Top Buyers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$5.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M
4
BlackRock
BlackRock
New York
+$522K
5
GS
Gagnon Securities
New York
+$389K

Top Sellers

1
RPA
Rock Point Advisors
Vermont
-$2.33M
2
Invesco
Invesco
Georgia
-$1.8M
3
Franklin Resources
Franklin Resources
California
-$1.21M
4
AAMU
Amundi Asset Management US
Massachusetts
-$741K
5
First Trust Advisors
First Trust Advisors
Illinois
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.27M -$35.5K -2,600 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.22M -$183K -13,375 -13%
Deutsche Bank
28
Deutsche Bank
Germany
$1.07M -$15.9K -1,166 -1%
EGI
29
EAM Global Investors
California
$1.03M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1M -$36.9K -2,700 -4%
CYG
31
Clean Yield Group
Vermont
$979K -$51.4K -3,765 -5%
OAM
32
Oberweis Asset Management
Illinois
$868K -$549K -40,200 -39%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$864K +$29.8K +2,181 +4%
EI
34
EAM Investors
California
$813K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$789K +$5.07K +371 +0.6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$777K -$627K -45,917 -45%
Bank of America
37
Bank of America
North Carolina
$736K +$11.6K +847 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$729K -$294K -21,553 -29%
SO
39
STRS Ohio
Ohio
$692K -$115K -8,400 -14%
AAMU
40
Amundi Asset Management US
Massachusetts
$631K -$741K -54,261 -54%
TF
41
TIAA FSB
Florida
$572K -$41K -3,000 -7%
TA
42
Teachers Advisors
New York
$570K -$5.71K -418 -1%
TCIM
43
TIAA CREF Investment Management
New York
$543K -$30.5K -2,231 -5%
ARTA
44
A.R.T. Advisors
New York
$518K +$189K +13,800 +57%
DCM
45
Dupont Capital Management
Delaware
$432K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$393K – – –
KBC Group
47
KBC Group
Belgium
$374K – – –
GCP
48
GSA Capital Partners
United Kingdom
$345K -$9.26K -678 -3%
ZIM
49
ZPR Investment Management
Florida
$345K -$7.87K -576 -2%
DII
50
Domini Impact Investments
New York
$318K – – –
1
2
3 4

AMRC Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2018, worth a combined $173M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $5.18M. The largest seller was Rock Point Advisors, cutting an estimated $2.33M.

  • 86 institutional investors held Ameresco (AMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $173M of Ameresco stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Ameresco buyer in Q3 2018 was Handelsbanken Fonder, an estimated $5.18M added.
  • The largest Ameresco seller in Q3 2018 was Rock Point Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2018.