Ameresco
AMRC
123 hedge funds and large institutions have $535M invested in Ameresco in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.
232% more call options, than puts
Call options by funds: $935K | Put options by funds: $282K
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
71% more capital invested
Capital invested by funds: $312M → $535M (+$223M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 108 → 123 (+15)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
2.82% more ownership
Funds ownership: 62.42% → 65.24% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.77M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.43M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$5.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$4.24M |
| 2 |
GA
Gagnon Advisors
New York
|
-$3.89M |
| 3 |
RA
Royce & Associates
New York
|
-$3.18M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.26M |
| 5 |
GS
Gagnon Securities
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Lazard Asset Management
New York
| – | -$97K | -5,742 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$55.6K | -2,759 | Closed |
|
|
FC
128
FORA Capital
Miami,
Florida
| – | -$18K | -1,081 | Closed |
|
|
FHA
129
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -90 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -9 | Closed |
|
132
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$60 | +3 | New |
|
AMRC Hedge Fund Activity: Q2 2020 in Review
123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2020, worth a combined $535M — up 71% from $312M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AMRC positions and 9 closed out — a net gain of 15 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $9.77M. The largest seller was Walthausen & Co, cutting an estimated $4.24M.
- 123 institutional investors held Ameresco (AMRC) as of Q2 2020, up from 108 in Q1 2020.
- Funds reported $535M of Ameresco stock for Q2 2020, up 71% quarter-over-quarter.
- 24 funds opened new Ameresco positions in Q2 2020 and 9 closed out, a net change of +15 holders.
- The largest Ameresco buyer in Q2 2020 was Royal Bank of Canada, an estimated $9.77M added.
- The largest Ameresco seller in Q2 2020 was Walthausen & Co, an estimated $4.24M sold.
Based on aggregated 13F filings for Q2 2020.