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Ameresco

207 hedge funds and large institutions have $1.55B invested in Ameresco in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.28M

43% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 60

1.85% more ownership

Funds ownership: 91.11%92.96% (+1.9%)

4% less funds holding

Funds holding: 215207 (-8)

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$173M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
-8
Holders Change %
-3.72%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
25
Increased
86
Reduced
60
Closed
32
Calls
$3.51M
Puts
$2.28M
Net Calls
+$1.22M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
201
Disciplined Investments
Oklahoma
$246 +$53 +1 +25%
AF
202
Advisornet Financial
Minnesota
$246 +$159 +3 +150%
QCG
203
Quadrant Capital Group
Ohio
$148 +$53 +1 +50%
SIC
204
SJS Investment Consulting
Ohio
$50 -$265 -5 -83%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$49 +$53 +1 New
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
-$46.4M -811,226 Closed
DCM
207
Driehaus Capital Management
Illinois
-$16.3M -285,265 Closed
MAM
208
Montanaro Asset Management
United Kingdom
-$11.9M -209,000 Closed
OAM
209
Oberweis Asset Management
Illinois
-$4.93M -86,208 Closed
NIP
210
Nicholas Investment Partners
California
-$4.78M -83,644 Closed
OCA
211
Otter Creek Advisors
Florida
-$3.42M -59,808 Closed
RS
212
Robeco Schweiz
Switzerland
-$2.97M -52,000 Closed
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
-$2.22M -38,819 Closed
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
-$2.05M -35,799 Closed
AG
215
Algert Global
California
-$1.47M -25,792 Closed
LSA
216
L & S Advisors
California
-$1.07M -18,716 Closed
BF
217
BOK Financial
Oklahoma
-$686K -12,000 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$638K -11,165 Closed
GC
219
Guggenheim Capital
Illinois
-$588K -10,292 Closed
SLI
220
Sumitomo Life Insurance
Japan
-$381K -6,666 Closed
CIBC World Market
221
CIBC World Market
Ontario, Canada
-$372K -6,513 Closed
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
-$320K -5,600 Closed
CP
223
Cumberland Partners
Ontario, Canada
-$306K -5,350 Closed
OC
224
Oppenheimer & Co
New York
-$262K -4,585 Closed
MWM
225
Moran Wealth Management
Florida
-$261K -4,565 Closed

AMRC Hedge Fund Activity: Q1 2023 in Review

207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2023, worth a combined $1.55B — down 10% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AMRC and 25 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 86 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $51.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $46.4M sold.

  • 207 institutional investors held Ameresco (AMRC) as of Q1 2023, down from 215 in Q4 2022.
  • Funds reported $1.55B of Ameresco stock for Q1 2023, down 10% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q1 2023 and 32 closed out, a net change of -7 holders.
  • The largest Ameresco buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $51.5M added.
  • The largest Ameresco seller in Q1 2023 was Lord, Abbett & Co, an estimated $46.4M sold.

Based on aggregated 13F filings for Q1 2023.