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Ameresco
AMRC

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: 2 → 4 (+2)

12% more capital invested

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

9% more funds holding

Funds holding: 86 → 94 (+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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.2M
2
DCM
Driehaus Capital Management
Illinois
+$4.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$927K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$738K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.91M
2
GS
Gagnon Securities
New York
-$1.23M
3
Two Sigma Investments
Two Sigma Investments
New York
-$950K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$777K
5
Renaissance Technologies
Renaissance Technologies
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
– -$6K -422 Closed
Macquarie Group
102
Macquarie Group
Australia
– -$5K -366 Closed
1 2 3 4
5

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.