Ameresco
AMRC
182 hedge funds and large institutions have $1.04B invested in Ameresco in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.94M
4% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 68
2.56% less ownership
Funds ownership: 98.05% → 95.48% (-2.6%)
6% less funds holding
Funds holding: 193 → 182 (-11)
20% less capital invested
Capital invested by funds: $1.29B → $1.04B (-$254M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$21.6M |
| 2 |
Morgan Stanley
New York
|
+$12.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.96M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.47M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$26.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.9M |
| 4 |
Axa
Paris,
France
|
-$10.7M |
| 5 |
YCM
Yaupon Capital Management
New York
|
-$7.22M |
AMRC Hedge Fund Activity: Q4 2023 in Review
182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2023, worth a combined $1.04B — down 20% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of AMRC and 25 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 65 added.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Handelsbanken Fonder, cutting an estimated $26.7M.
- 182 institutional investors held Ameresco (AMRC) as of Q4 2023, down from 193 in Q3 2023.
- Funds reported $1.04B of Ameresco stock for Q4 2023, down 20% quarter-over-quarter.
- 25 funds opened new Ameresco positions in Q4 2023 and 35 closed out, a net change of -10 holders.
- The largest Ameresco buyer in Q4 2023 was BNP Paribas Asset Management, an estimated $21.6M added.
- The largest Ameresco seller in Q4 2023 was Handelsbanken Fonder, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2023.