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Ameresco
AMRC

97 hedge funds and large institutions have $283M invested in Ameresco in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

17% more capital invested

Capital invested by funds: $242M → $283M (+$40.5M)

2.56% more ownership

Funds ownership: 53.11% → 55.67% (+2.6%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

97% less call options, than puts

Call options by funds: $5K | Put options by funds: $192K

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
39
Reduced
24
Closed
14
Calls
$5K
Puts
$192K
Net Calls
-$187K
Net Calls Change
-$252K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$4.9M
2
Invesco
Invesco
Georgia
+$2.61M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.38M
4
HA
Heartland Advisors
Wisconsin
+$1.58M
5
RA
Royce & Associates
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$881K
2
ZIM
Zacks Investment Management
Illinois
-$804K
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$801K
4
PAM
Panagora Asset Management
Massachusetts
-$692K
5
Deutsche Bank
Deutsche Bank
Germany
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWP
26
Old Well Partners
North Carolina
$1.64M +$1.47M +93,555 New
Goldman Sachs
27
Goldman Sachs
New York
$1.59M -$881K -56,007 -38%
CYG
28
Clean Yield Group
Vermont
$1.44M +$508K +32,275 +64%
N
29
Nuveen
North Carolina
$1.43M -$8.34K -530 -0.6%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.27M +$49.3K +3,131 +4%
OAM
31
Oberweis Asset Management
Illinois
$1.22M -$271K -17,200 -20%
SRC
32
Sage Rhino Capital
California
$1.15M +$930K +59,058 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.15M +$468K +29,741 +83%
Wells Fargo
34
Wells Fargo
California
$1.09M -$331K -21,005 -25%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.06M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.04M -$163K -10,372 -15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.03M +$13.4K +854 +1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$995K +$344K +21,882 +63%
AA
39
ALPS Advisors
Colorado
$860K +$166K +10,563 +27%
GCP
40
GSA Capital Partners
United Kingdom
$806K -$164K -10,413 -18%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$707K -$157K -10,000 -20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$667K -$28.3K -1,800 -5%
UBS Group
43
UBS Group
Switzerland
$667K +$137K +8,735 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$612K +$14.7K +934 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$576K +$5.68K +361 +1%
GAM
46
Guinness Asset Management
United Kingdom
$555K +$29.9K +1,900 +6%
WCM
47
Weld Capital Management
New York
$537K +$483K +30,661 New
KBC Group
48
KBC Group
Belgium
$530K – – –
ACM
49
Arosa Capital Management
Florida
$525K +$472K +30,000 New
Barclays
50
Barclays
United Kingdom
$468K +$175K +11,109 +71%
1
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3 4 5

AMRC Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2019, worth a combined $283M — up 17% from $242M a quarter earlier.

Fund positioning in AMRC was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 24 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $4.9M. The largest seller was Goldman Sachs, cutting an estimated $881K.

  • 97 institutional investors held Ameresco (AMRC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $283M of Ameresco stock for Q4 2019, up 17% quarter-over-quarter.
  • 14 funds opened new Ameresco positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest Ameresco buyer in Q4 2019 was Walthausen & Co, an estimated $4.9M added.
  • The largest Ameresco seller in Q4 2019 was Goldman Sachs, an estimated $881K sold.

Based on aggregated 13F filings for Q4 2019.