Ameresco
AMRC
95 hedge funds and large institutions have $226M invested in Ameresco in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.
364% more call options, than puts
Call options by funds: $195K | Put options by funds: $42K
17% more capital invested
Capital invested by funds: $194M → $226M (+$32M)
1% more funds holding
Funds holding: 94 → 95 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.24% more ownership
Funds ownership: 49.13% → 49.37% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.48M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.95M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.78M |
| 4 |
Bank of New York Mellon
New York
|
+$1.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.69M |
| 2 |
Renaissance Technologies
New York
|
-$1.35M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$206K | -14,623 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$202K | -14,355 | Closed |
|
103
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$189K | -13,370 | Closed |
|
104
Squarepoint
New York
| – | -$177K | -12,585 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$163K | -11,550 | Closed |
|
106
Goldman Sachs
New York
| – | -$147K | -10,430 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$122K | -8,964 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$75K | -5,354 | Closed |
|
|
TSW
109
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$16K | -1,100 | Closed |
|
|
FIA
110
FNY Investment Advisers
New York
| – | -$10K | -710 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$5K | -360 | Closed |
|
|
DA
112
Denali Advisors
San Diego,
California
| – | -$3K | -207 | Closed |
|
AMRC Hedge Fund Activity: Q1 2019 in Review
95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2019, worth a combined $226M — up 17% from $194M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new AMRC positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $1.69M.
- 95 institutional investors held Ameresco (AMRC) as of Q1 2019, up from 94 in Q4 2018.
- Funds reported $226M of Ameresco stock for Q1 2019, up 17% quarter-over-quarter.
- 18 funds opened new Ameresco positions in Q1 2019 and 17 closed out, a net change of +1 holder.
- The largest Ameresco buyer in Q1 2019 was Royce & Associates, an estimated $2.48M added.
- The largest Ameresco seller in Q1 2019 was Morgan Stanley, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2019.