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Ameresco

204 hedge funds and large institutions have $1.22B invested in Ameresco in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.42M

69% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 52

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

13.49% more ownership

Funds ownership: 69.87%83.36% (+13%)

11% more capital invested

Capital invested by funds: $1.1B → $1.22B (+$119M)

3% more funds holding

Funds holding: 199204 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
46
Increased
88
Reduced
52
Closed
37
Calls
$16.8M
Puts
$4.42M
Net Calls
+$12.4M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
201
American International Group
New York
$699 +$2.09K +38 +0.3%
FGAM
202
Financial Gravity Asset Management
Texas
$79 +$110 +2 New
SIM
203
SW Investment Management
Colorado
-$37M -708,877 Closed
DCM
204
Driehaus Capital Management
Illinois
-$9.99M -191,319 Closed
MPAM
205
Monarch Partners Asset Management
Massachusetts
-$5.43M -104,019 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
-$4.96M -95,003 Closed
CM
207
Castleark Management
Illinois
-$4.95M -94,762 Closed
EI
208
EAM Investors
California
-$3.11M -59,488 Closed
EGI
209
EAM Global Investors
California
-$2.31M -44,222 Closed
Ameriprise
210
Ameriprise
Minnesota
-$2.23M -42,685 Closed
Vontobel Holding
211
Vontobel Holding
Switzerland
-$2.87M -42,193 Closed
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
-$1.96M -37,500 Closed
RPA
213
Rock Point Advisors
Vermont
-$1.76M -33,605 Closed
SH
214
Svenska Handelsbanken
Sweden
-$1.56M -29,900 Closed
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
-$1.3M -24,870 Closed
ACG
216
Aventail Capital Group
New York
-$1.04M -20,000 Closed
RGC
217
Redwood Grove Capital
California
-$937K -17,941 Closed
AIM
218
Aigen Investment Management
New York
-$754K -14,427 Closed
WG
219
Winton Group
United Kingdom
-$363K -6,943 Closed
Truist Financial
220
Truist Financial
North Carolina
-$355K -6,778 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
-$318K -6,080 Closed
BC
222
Bridgefront Capital
Texas
-$294K -5,625 Closed
PHK
223
Point72 Hong Kong
Hong Kong
-$248K -4,740 Closed
GLA
224
Great Lakes Advisors
Illinois
-$237K -4,533 Closed
LGA
225
Lebenthal Global Advisors
New York
-$236K -4,522 Closed

AMRC Hedge Fund Activity: Q1 2021 in Review

204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2021, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AMRC positions and 37 closed out — a net gain of 9 holders — while 88 added to existing stakes and 52 trimmed.

The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $36.6M. The largest seller was SW Investment Management, exiting entirely with an estimated $37M sold.

  • 204 institutional investors held Ameresco (AMRC) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.22B of Ameresco stock for Q1 2021, up 11% quarter-over-quarter.
  • 46 funds opened new Ameresco positions in Q1 2021 and 37 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q1 2021 was Stephens Investment Management Group, an estimated $36.6M added.
  • The largest Ameresco seller in Q1 2021 was SW Investment Management, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2021.