Ameresco
AMRC
97 hedge funds and large institutions have $283M invested in Ameresco in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 14 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
17% more capital invested
Capital invested by funds: $242M → $283M (+$40.5M)
2.56% more ownership
Funds ownership: 53.11% → 55.67% (+2.6%)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
97% less call options, than puts
Call options by funds: $5K | Put options by funds: $192K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$4.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.61M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.38M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.58M |
| 5 |
RA
Royce & Associates
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$881K |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$804K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$801K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$692K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$206K | -12,842 | Closed |
|
|
SO
102
STRS Ohio
Columbus,
Ohio
| – | -$202K | -12,600 | Closed |
|
|
WG
103
Winton Group
London,
United Kingdom
| – | -$182K | -11,320 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$164K | -10,211 | Closed |
|
105
Schroder Investment Management Group
London,
United Kingdom
| – | -$81K | -5,094 | Closed |
|
|
BWP
106
BSW Wealth Partners
Boulder,
Colorado
| – | -$41K | -2,533 | Closed |
|
|
QT
107
Quantamental Technologies
White Plains,
New York
| – | -$24K | -1,467 | Closed |
|
|
TSW
108
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$18K | -1,100 | Closed |
|
|
AA
109
Advisory Alpha
Holland,
Michigan
| – | -$14.3K | -1,007 | Closed |
|
|
AG
110
Advisor Group
Phoenix,
Arizona
| – | -$5K | -307 | Closed |
|
111
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$5K | -304 | Closed |
|
AMRC Hedge Fund Activity: Q4 2019 in Review
97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2019, worth a combined $283M — up 17% from $242M a quarter earlier.
Fund positioning in AMRC was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 24 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $4.9M. The largest seller was Goldman Sachs, cutting an estimated $881K.
- 97 institutional investors held Ameresco (AMRC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $283M of Ameresco stock for Q4 2019, up 17% quarter-over-quarter.
- 14 funds opened new Ameresco positions in Q4 2019 and 14 closed out, a net change of 0 holders.
- The largest Ameresco buyer in Q4 2019 was Walthausen & Co, an estimated $4.9M added.
- The largest Ameresco seller in Q4 2019 was Goldman Sachs, an estimated $881K sold.
Based on aggregated 13F filings for Q4 2019.