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Ameresco

86 hedge funds and large institutions have $173M invested in Ameresco in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $40K | Put options by funds: $32K

15% more capital invested

Capital invested by funds: $151M → $173M (+$21.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.11% more ownership

Funds ownership: 42.5%45.61% (+3.1%)

0% more funds holding

Funds holding: 8686 (0)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
22
Reduced
30
Closed
9
Calls
$40K
Puts
$32K
Net Calls
+$8K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M +$5.01M +366,727 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M +$1.39M +101,884 +8%
GS
3
Gagnon Securities
New York
$13.8M +$389K +28,450 +3%
BlackRock
4
BlackRock
New York
$13.8M +$522K +38,236 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$7.17K +525 +0.1%
GA
6
Gagnon Advisors
New York
$8.64M
RA
7
Royce & Associates
New York
$7.89M -$247K -18,100 -3%
Franklin Resources
8
Franklin Resources
California
$7.08M -$1.21M -88,500 -15%
BP
9
Bandera Partners
New York
$5.46M
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$5.18M +$5.18M +379,350 New
State Street
11
State Street
Massachusetts
$4.63M +$103K +7,516 +2%
Morgan Stanley
12
Morgan Stanley
New York
$4.43M -$39.1K -2,865 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.41M -$597K -43,700 -12%
Invesco
14
Invesco
Georgia
$4.21M -$1.8M -131,464 -30%
RPA
15
Rock Point Advisors
Vermont
$3.24M -$2.33M -170,205 -42%
Northern Trust
16
Northern Trust
Illinois
$2.85M +$92.1K +6,745 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.5M +$169K +12,361 +7%
Wells Fargo
18
Wells Fargo
California
$2.1M -$420K -30,730 -17%
ZIM
19
Zacks Investment Management
Illinois
$1.94M
First Trust Advisors
20
First Trust Advisors
Illinois
$1.92M -$674K -49,355 -26%
CIA
21
Capital Impact Advisors
Massachusetts
$1.85M
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.71M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.48M +$15.9K +1,167 +1%
Charles Schwab
24
Charles Schwab
California
$1.41M +$71.7K +5,251 +5%
PAM
25
Panagora Asset Management
Massachusetts
$1.33M -$548K -40,137 -29%

AMRC Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2018, worth a combined $173M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AMRC positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 30 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $5.18M. The largest seller was Rock Point Advisors, cutting an estimated $2.33M.

  • 86 institutional investors held Ameresco (AMRC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $173M of Ameresco stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Ameresco positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Ameresco buyer in Q3 2018 was Handelsbanken Fonder, an estimated $5.18M added.
  • The largest Ameresco seller in Q3 2018 was Rock Point Advisors, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2018.