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.
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
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.91M |
| 2 |
GS
Gagnon Securities
New York
|
-$1.23M |
| 3 |
Two Sigma Investments
New York
|
-$950K |
| 4 |
D.E. Shaw & Co
New York
|
-$777K |
| 5 |
Renaissance Technologies
New York
|
-$765K |
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.