Ameresco
AMRC
91 hedge funds and large institutions have $211M invested in Ameresco in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.
321% more call options, than puts
Call options by funds: $160K | Put options by funds: $38K
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.32% less ownership
Funds ownership: 49.37% → 47.06% (-2.3%)
4% less funds holding
Funds holding: 95 → 91 (-4)
6% less capital invested
Capital invested by funds: $226M → $211M (-$14.7M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.02M |
| 2 |
BlackRock
New York
|
+$5.49M |
| 3 |
BP
Bandera Partners
New York
|
+$4.34M |
| 4 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.36M |
| 2 |
Renaissance Technologies
New York
|
-$2.96M |
| 3 |
Morgan Stanley
New York
|
-$1.84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.84M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$173K | -10,690 | Closed |
|
|
MAM
102
Meeder Asset Management
Dublin,
Ohio
| – | -$68K | -4,205 | Closed |
|
|
PVH
103
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$26K | -1,609 | Closed |
|
|
AA
104
Advisory Alpha
Holland,
Michigan
| – | -$15.5K | -1,007 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$13K | -850 | Closed |
|
|
PCM
106
Prelude Capital Management
New York
| – | -$12K | -714 | Closed |
|
|
MCM
107
Manchester Capital Management
Manchester,
Vermont
| – | -$9K | -580 | Closed |
|
|
PCA
108
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$1K | -69 | Closed |
|
AMRC Hedge Fund Activity: Q2 2019 in Review
91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2019, worth a combined $211M — down 6.5% from $226M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AMRC and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $6.02M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.36M sold.
- 91 institutional investors held Ameresco (AMRC) as of Q2 2019, down from 95 in Q1 2019.
- Funds reported $211M of Ameresco stock for Q2 2019, down 6.5% quarter-over-quarter.
- 15 funds opened new Ameresco positions in Q2 2019 and 17 closed out, a net change of -2 holders.
- The largest Ameresco buyer in Q2 2019 was Royce & Associates, an estimated $6.02M added.
- The largest Ameresco seller in Q2 2019 was Driehaus Capital Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2019.