Ameresco
AMRC
86 hedge funds and large institutions have $151M invested in Ameresco in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
8% more funds holding
Funds holding: 80 → 86 (+6)
0.75% less ownership
Funds ownership: 43.25% → 42.5% (-0.75%)
2% less capital invested
Capital invested by funds: $154M → $151M (-$2.82M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $12K
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 4 |
BlackRock
New York
|
+$1.36M |
| 5 |
Morgan Stanley
New York
|
+$842K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$1.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.15M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$512K |
| 4 |
Millennium Management
New York
|
-$455K |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$369K |
AMRC Hedge Fund Activity: Q2 2018 in Review
86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2018, worth a combined $151M — down 1.8% from $154M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AMRC positions and 6 closed out — a net gain of 7 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $1.95M. The largest seller was Renaissance Technologies, cutting an estimated $1.45M.
- 86 institutional investors held Ameresco (AMRC) as of Q2 2018, up from 80 in Q1 2018.
- Funds reported $151M of Ameresco stock for Q2 2018, down 1.8% quarter-over-quarter.
- 13 funds opened new Ameresco positions in Q2 2018 and 6 closed out, a net change of +7 holders.
- The largest Ameresco buyer in Q2 2018 was First Trust Advisors, an estimated $1.95M added.
- The largest Ameresco seller in Q2 2018 was Renaissance Technologies, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2018.