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Ameresco

80 hedge funds and large institutions have $154M invested in Ameresco in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,136% more call options, than puts

Call options by funds: $453K | Put options by funds: $14K

52% more capital invested

Capital invested by funds: $101M → $154M (+$52.5M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 7880 (+2)

0.5% more ownership

Funds ownership: 42.75%43.25% (+0.5%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
23
Reduced
30
Closed
12
Calls
$453K
Puts
$14K
Net Calls
+$439K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M +$1.33M +140,550 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14M -$2.79M -295,875 -22%
GS
3
Gagnon Securities
New York
$12.1M -$1.12M -118,434 -11%
BlackRock
4
BlackRock
New York
$11.1M -$194K -20,534 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.4M +$924K +97,942 +16%
Franklin Resources
6
Franklin Resources
California
$8.45M
GA
7
Gagnon Advisors
New York
$7.86M
RA
8
Royce & Associates
New York
$7.42M -$404K -42,800 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.35M +$1.86M +197,600 +68%
RPA
10
Rock Point Advisors
Vermont
$5.28M -$3.25M -344,188 -46%
BP
11
Bandera Partners
New York
$4.81M +$3.49M +369,924 New
State Street
12
State Street
Massachusetts
$4.31M -$59.3K -6,294 -2%
Invesco
13
Invesco
Georgia
$3.96M -$2.04M -216,379 -42%
Morgan Stanley
14
Morgan Stanley
New York
$3.34M -$2.28M -241,285 -48%
Northern Trust
15
Northern Trust
Illinois
$2.62M -$6.34K -672 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$2.29M +$365K +38,742 +28%
CIA
17
Capital Impact Advisors
Massachusetts
$2.2M +$90.9K +9,640 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M +$24.5K +2,600 +2%
Wells Fargo
19
Wells Fargo
California
$1.87M +$338K +35,879 +33%
ZIM
20
Zacks Investment Management
Illinois
$1.84M +$1.34M +141,947 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.63M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.4M -$87.5K -9,277 -8%
PAM
23
Panagora Asset Management
Massachusetts
$1.32M +$663K +70,357 +227%
EGI
24
EAM Global Investors
California
$1.31M +$948K +100,489 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.26M +$176K +18,652 +24%

AMRC Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2018, worth a combined $154M — up 52% from $101M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AMRC positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $3.49M. The largest seller was Rock Point Advisors, cutting an estimated $3.25M.

  • 80 institutional investors held Ameresco (AMRC) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $154M of Ameresco stock for Q1 2018, up 52% quarter-over-quarter.
  • 14 funds opened new Ameresco positions in Q1 2018 and 12 closed out, a net change of +2 holders.
  • The largest Ameresco buyer in Q1 2018 was Bandera Partners, an estimated $3.49M added.
  • The largest Ameresco seller in Q1 2018 was Rock Point Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2018.