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Ameresco

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.

New
Increased
Maintained
Reduced
Closed

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: 8086 (+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: 43 (-1)

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $12K

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
38
Reduced
22
Closed
6
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.5M +$1.74M +146,253 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13M +$146K +12,272 +1%
GS
3
Gagnon Securities
New York
$11.8M +$626K +52,524 +6%
BlackRock
4
BlackRock
New York
$11.6M +$1.36M +114,297 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M +$347K +29,096 +4%
GA
6
Gagnon Advisors
New York
$7.59M +$341K +28,628 +5%
Franklin Resources
7
Franklin Resources
California
$7.28M -$512K -43,000 -7%
RA
8
Royce & Associates
New York
$7.15M +$304K +25,500 +4%
Invesco
9
Invesco
Georgia
$5.28M +$1.61M +135,341 +44%
RPA
10
Rock Point Advisors
Vermont
$4.89M +$12.2K +1,020 +0.3%
BP
11
Bandera Partners
New York
$4.8M +$358K +30,076 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.4M -$1.45M -121,900 -25%
State Street
13
State Street
Massachusetts
$3.98M +$214 +18 +0%
Morgan Stanley
14
Morgan Stanley
New York
$3.93M +$842K +70,643 +28%
Northern Trust
15
Northern Trust
Illinois
$2.42M +$3.6K +302 +0.1%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.27M +$1.95M +163,413 +623%
Wells Fargo
17
Wells Fargo
California
$2.21M +$482K +40,493 +28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.05M +$264K +22,180 +15%
ZIM
19
Zacks Investment Management
Illinois
$1.7M
PAM
20
Panagora Asset Management
Massachusetts
$1.65M +$432K +36,277 +36%
CIA
21
Capital Impact Advisors
Massachusetts
$1.64M -$369K -31,002 -18%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M +$2.11K +177 +0.2%
OAM
24
Oberweis Asset Management
Illinois
$1.25M +$522K +43,800 +73%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M +$318K +26,678 +35%

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.