Ameresco
AMRC
199 hedge funds and large institutions have $1.1B invested in Ameresco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 11 closing their positions.
2,888% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $611K
473% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 11
71% more capital invested
Capital invested by funds: $644M → $1.1B (+$460M)
35% more funds holding
Funds holding: 147 → 199 (+52)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.98% more ownership
Funds ownership: 64.89% → 69.87% (+5%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.19M |
| 4 |
Axa
Paris,
France
|
+$7.65M |
| 5 |
Citigroup
New York
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.7M |
| 2 |
RA
Royce & Associates
New York
|
-$9.05M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.36M |
| 4 |
SCM
Soros Capital Management
New York
|
-$5.84M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$3.79M |
AMRC Hedge Fund Activity: Q4 2020 in Review
199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2020, worth a combined $1.1B — up 71% from $644M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AMRC positions and 11 closed out — a net gain of 52 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.
- 199 institutional investors held Ameresco (AMRC) as of Q4 2020, up from 147 in Q3 2020.
- Funds reported $1.1B of Ameresco stock for Q4 2020, up 71% quarter-over-quarter.
- 63 funds opened new Ameresco positions in Q4 2020 and 11 closed out, a net change of +52 holders.
- The largest Ameresco buyer in Q4 2020 was T. Rowe Price Associates, an estimated $24.8M added.
- The largest Ameresco seller in Q4 2020 was Wellington Management Group, an estimated $39.7M sold.
Based on aggregated 13F filings for Q4 2020.