Ameresco
AMRC
193 hedge funds and large institutions have $1.29B invested in Ameresco in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 29 closing their positions.
27% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $2.1M
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
0.95% more ownership
Funds ownership: 97.1% → 98.05% (+0.95%)
4% less funds holding
Funds holding: 200 → 193 (-7)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $1.61B → $1.29B (-$322M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$12M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.9M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$23.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.5M |
| 3 |
Millennium Management
New York
|
-$7.17M |
| 4 |
Axa
Paris,
France
|
-$7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.53M |
AMRC Hedge Fund Activity: Q3 2023 in Review
193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2023, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AMRC and 25 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 72 added.
The largest buyer was First Trust Advisors, adding an estimated $13.9M. The largest seller was Aberdeen Group, cutting an estimated $23.6M.
- 193 institutional investors held Ameresco (AMRC) as of Q3 2023, down from 200 in Q2 2023.
- Funds reported $1.29B of Ameresco stock for Q3 2023, down 20% quarter-over-quarter.
- 25 funds opened new Ameresco positions in Q3 2023 and 29 closed out, a net change of -4 holders.
- The largest Ameresco buyer in Q3 2023 was First Trust Advisors, an estimated $13.9M added.
- The largest Ameresco seller in Q3 2023 was Aberdeen Group, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2023.