Ameresco
AMRC
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.
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: 86 → 86 (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: 3 → 2 (-1)
Top Buyers
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$5.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.39M |
| 4 |
BlackRock
New York
|
+$522K |
| 5 |
GS
Gagnon Securities
New York
|
+$389K |
Top Sellers
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$2.33M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.21M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$741K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$674K |
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.