Ameresco
AMRC
97 hedge funds and large institutions have $242M invested in Ameresco in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
49% more call options, than puts
Call options by funds: $199K | Put options by funds: $134K
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
15% more capital invested
Capital invested by funds: $211M → $242M (+$31.2M)
7% more funds holding
Funds holding: 91 → 97 (+6)
6.05% more ownership
Funds ownership: 47.06% → 53.11% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$3.26M |
| 2 |
RA
Royce & Associates
New York
|
+$2.81M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.31M |
| 4 |
Goldman Sachs
New York
|
+$1.95M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.29M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$834K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$614K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$605K |
| 5 |
Squarepoint
New York
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$64K | -4,344 | Closed |
|
102
AssetMark Inc
Concord,
California
| – | -$14K | -956 | Closed |
|
|
AG
103
Aperio Group
Sausalito,
California
| – | -$6K | -402 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$44 | +3 | New |
|
AMRC Hedge Fund Activity: Q3 2019 in Review
97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2019, worth a combined $242M — up 15% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AMRC positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $3.26M. The largest seller was Wellington Management Group, cutting an estimated $1.29M.
- 97 institutional investors held Ameresco (AMRC) as of Q3 2019, up from 91 in Q2 2019.
- Funds reported $242M of Ameresco stock for Q3 2019, up 15% quarter-over-quarter.
- 13 funds opened new Ameresco positions in Q3 2019 and 7 closed out, a net change of +6 holders.
- The largest Ameresco buyer in Q3 2019 was Walthausen & Co, an estimated $3.26M added.
- The largest Ameresco seller in Q3 2019 was Wellington Management Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2019.