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Ameresco

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: 8686 (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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$314K -$127K -9,305 -29%
Citadel Advisors
52
Citadel Advisors
Florida
$307K +$154K +11,277 +100%
UBS Group
53
UBS Group
Switzerland
$292K +$115K +8,419 +65%
PPA
54
Parametric Portfolio Associates
Washington
$287K +$18.5K +1,353 +7%
PPCM
55
Pillar Pacific Capital Management
California
$283K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$253K -$683 -50 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$250K
PP
58
PDT Partners
New York
$235K +$72.4K +5,301 +44%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$219K
Millennium Management
60
Millennium Management
New York
$217K +$217K +15,902 New
Squarepoint
61
Squarepoint
New York
$197K +$197K +14,450 New
AIG
62
American International Group
New York
$171K +$3.09K +226 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$165K
EGM
64
Engineers Gate Manager
New York
$162K +$162K +11,855 New
Barclays
65
Barclays
United Kingdom
$138K +$63.3K +4,636 +85%
SEI Investments
66
SEI Investments
Pennsylvania
$122K -$112K -8,174 -48%
Citigroup
67
Citigroup
New York
$71K +$423 +31 +0.6%
TRCT
68
Tower Research Capital (TRC)
New York
$40K +$39.6K +2,896 New
Legal & General Group
69
Legal & General Group
United Kingdom
$36K
PVH
70
Psagot Value Holdings
Israel
$24K +$24.3K +1,781 New
AIP
71
Ameritas Investment Partners
Nebraska
$20K
PCM
72
Prelude Capital Management
New York
$16K +$4.89K +358 +46%
TSW
73
Thompson Siegel & Walmsley
Virginia
$15K
DWA
74
Dorsey Wright & Associates
California
$15K +$14.6K +1,070 New
TDC
75
Thompson Davis & Co
Virginia
$14K -$6.83K -500 -33%

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.