Ameresco
AMRC
80 hedge funds and large institutions have $154M invested in Ameresco in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.
3,136% more call options, than puts
Call options by funds: $453K | Put options by funds: $14K
52% more capital invested
Capital invested by funds: $101M → $154M (+$52.5M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 78 → 80 (+2)
0.5% more ownership
Funds ownership: 42.75% → 43.25% (+0.5%)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
+$3.49M |
| 2 |
Renaissance Technologies
New York
|
+$1.86M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$948K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$3.25M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.79M |
| 3 |
Morgan Stanley
New York
|
-$2.28M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.04M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.12M |
AMRC Hedge Fund Activity: Q1 2018 in Review
80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2018, worth a combined $154M — up 52% from $101M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMRC positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Bandera Partners, opening a new position worth an estimated $3.49M. The largest seller was Rock Point Advisors, cutting an estimated $3.25M.
- 80 institutional investors held Ameresco (AMRC) as of Q1 2018, up from 78 in Q4 2017.
- Funds reported $154M of Ameresco stock for Q1 2018, up 52% quarter-over-quarter.
- 14 funds opened new Ameresco positions in Q1 2018 and 12 closed out, a net change of +2 holders.
- The largest Ameresco buyer in Q1 2018 was Bandera Partners, an estimated $3.49M added.
- The largest Ameresco seller in Q1 2018 was Rock Point Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2018.