Ameresco
AMRC
147 hedge funds and large institutions have $644M invested in Ameresco in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.
40,767% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $3K
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $535M → $644M (+$110M)
20% more funds holding
Funds holding: 123 → 147 (+24)
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
0.35% less ownership
Funds ownership: 65.24% → 64.89% (-0.35%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.3M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$6.8M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$6.57M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$6.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.5M |
| 2 |
RA
Royce & Associates
New York
|
-$9.42M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$8.44M |
| 4 |
BP
Bandera Partners
New York
|
-$8.2M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Advisers
New York
| – | -$444K | -15,966 | Closed |
|
152
SG Americas Securities
New York
| – | -$369K | -13,280 | Closed |
|
|
PWAC
153
Private Wealth Advisors (California)
Fresno,
California
| – | -$339K | -12,188 | Closed |
|
154
Citadel Advisors
Miami,
Florida
| – | -$311K | -10,282 | Closed |
|
|
WCM
155
Weld Capital Management
New York
| – | -$263K | -9,479 | Closed |
|
|
HIIFS
156
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$27K | -966 | Closed |
|
|
PI
157
PEAK6 Investments
Chicago,
Illinois
| – | -$9K | -331 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$3K | -100 | Closed |
|
159
Rockefeller Capital Management
New York
| – | +$363 | +12 | New |
|
AMRC Hedge Fund Activity: Q3 2020 in Review
147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2020, worth a combined $644M — up 20% from $535M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AMRC positions and 12 closed out — a net gain of 24 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Macquarie Group, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $34.5M.
- 147 institutional investors held Ameresco (AMRC) as of Q3 2020, up from 123 in Q2 2020.
- Funds reported $644M of Ameresco stock for Q3 2020, up 20% quarter-over-quarter.
- 36 funds opened new Ameresco positions in Q3 2020 and 12 closed out, a net change of +24 holders.
- The largest Ameresco buyer in Q3 2020 was Macquarie Group, an estimated $16.3M added.
- The largest Ameresco seller in Q3 2020 was Wellington Management Group, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2020.