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Ameresco

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

12% more capital invested

Capital invested by funds: $173M → $194M (+$21.1M)

9% more funds holding

Funds holding: 8694 (+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

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
26
Reduced
34
Closed
8
Calls
$280K
Puts
$33K
Net Calls
+$247K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$25K +$25.3K +1,797 New
PVH
77
Psagot Value Holdings
Israel
$23K -$2.48K -176 -10%
TCOV
78
Trust Company of Vermont
Vermont
$23K +$23.3K +1,650 New
AIP
79
Ameritas Investment Partners
Nebraska
$20K
Barclays
80
Barclays
United Kingdom
$18K -$124K -8,823 -88%
DWA
81
Dorsey Wright & Associates
California
$18K +$3.02K +214 +20%
TSW
82
Thompson Siegel & Walmsley
Virginia
$16K
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$12K +$1.76K +125 +19%
FIA
84
FNY Investment Advisers
New York
$10K +$10K +710 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$9.14K +$85 +6 +0.9%
VFA
86
Valeo Financial Advisors
Indiana
$8K
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.42K
TRCT
88
Tower Research Capital (TRC)
New York
$5K -$35.8K -2,536 -88%
PCG
89
Private Capital Group
Connecticut
$4K
DA
90
Denali Advisors
California
$3K -$1.92K -136 -40%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1K -$296 -21 -25%
FHA
92
Flagship Harbor Advisors
Massachusetts
$1K
PCA
93
Peddock Capital Advisors
Massachusetts
$1K
TWA
94
TCI Wealth Advisors
Arizona
$1K +$719 +51 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
-$777K -56,891 Closed
AAMU
96
Amundi Asset Management US
Massachusetts
-$631K -46,247 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$307K -22,514 Closed
BGIM
98
Brandywine Global Investment Management
Pennsylvania
-$219K -16,039 Closed
Millennium Management
99
Millennium Management
New York
-$217K -15,902 Closed
PCM
100
Prelude Capital Management
New York
-$16K -1,136 Closed

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.