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Ameresco
AMRC

94 hedge funds and large institutions have $194M invested in Ameresco in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $280K | Put options by funds: $33K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

12% more capital invested

Capital invested by funds: $173M → $194M (+$21.1M)

9% more funds holding

Funds holding: 86 → 94 (+8)

3.52% more ownership

Funds ownership: 45.61% → 49.13% (+3.5%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
26
Reduced
34
Closed
8
Calls
$280K
Puts
$33K
Net Calls
+$247K
Net Calls Change
+$239K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.2M
2
DCM
Driehaus Capital Management
Illinois
+$4.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$927K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$738K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.91M
2
GS
Gagnon Securities
New York
-$1.23M
3
Two Sigma Investments
Two Sigma Investments
New York
-$950K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$777K
5
Renaissance Technologies
Renaissance Technologies
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$1.41M +$512K +36,300 +57%
PAM
27
Panagora Asset Management
Massachusetts
$1.39M +$15.6K +1,104 +1%
EGI
28
EAM Global Investors
California
$1.34M +$284K +20,177 +27%
Deutsche Bank
29
Deutsche Bank
Germany
$1.14M +$28K +1,988 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.09M -$221K -15,700 -17%
EI
31
EAM Investors
California
$1.04M +$205K +14,537 +24%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.04M – – –
CYG
33
Clean Yield Group
Vermont
$931K -$80.1K -5,685 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$904K +$88.4K +6,272 +11%
JP Morgan Chase
35
JP Morgan Chase
New York
$761K +$8.43K +598 +1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$738K +$738K +52,328 New
GCP
37
GSA Capital Partners
United Kingdom
$715K +$358K +25,415 +100%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$672K -$221K -15,668 -25%
TA
39
Teachers Advisors
New York
$589K – – –
AA
40
AlphaMark Advisors
Kentucky
$586K +$586K +41,550 New
TCIM
41
TIAA CREF Investment Management
New York
$555K -$5.48K -389 -1%
SO
42
STRS Ohio
Ohio
$548K -$166K -11,800 -23%
TF
43
TIAA FSB
Florida
$531K -$59K -4,188 -10%
DCM
44
Dupont Capital Management
Delaware
$446K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$418K +$11.4K +812 +3%
KBC Group
46
KBC Group
Belgium
$387K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$378K +$117K +8,288 +45%
PPA
48
Parametric Portfolio Associates
Washington
$346K +$49.4K +3,504 +17%
DII
49
Domini Impact Investments
New York
$337K +$8.64K +613 +3%
ZIM
50
ZPR Investment Management
Florida
$308K -$49K -3,478 -14%
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AMRC Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2018, worth a combined $194M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMRC positions and 8 closed out — a net gain of 9 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.2M. The largest seller was Franklin Resources, cutting an estimated $1.91M.

  • 94 institutional investors held Ameresco (AMRC) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $194M of Ameresco stock for Q4 2018, up 12% quarter-over-quarter.
  • 17 funds opened new Ameresco positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q4 2018 was Wellington Management Group, an estimated $13.2M added.
  • The largest Ameresco seller in Q4 2018 was Franklin Resources, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2018.