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Ameresco
AMRC

94 hedge funds and large institutions have $194M invested in Ameresco in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $280K | Put options by funds: $33K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

12% more capital invested

Capital invested by funds: $173M → $194M (+$21.1M)

9% more funds holding

Funds holding: 86 → 94 (+8)

3.52% more ownership

Funds ownership: 45.61% → 49.13% (+3.5%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
17
Increased
26
Reduced
34
Closed
8
Calls
$280K
Puts
$33K
Net Calls
+$247K
Net Calls Change
+$239K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.2M
2
DCM
Driehaus Capital Management
Illinois
+$4.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$927K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$738K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$1.91M
2
GS
Gagnon Securities
New York
-$1.23M
3
Two Sigma Investments
Two Sigma Investments
New York
-$950K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$777K
5
Renaissance Technologies
Renaissance Technologies
New York
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.7M +$13.2M +936,748 +64%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M +$1.8M +127,758 +9%
BlackRock
3
BlackRock
New York
$14.8M +$535K +37,928 +4%
GS
4
Gagnon Securities
New York
$13M -$1.23M -87,391 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$927K +65,757 +9%
GA
6
Gagnon Advisors
New York
$8.93M – – –
RA
7
Royce & Associates
New York
$8.02M -$128K -9,090 -2%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$5.86M +$509K +36,092 +10%
BP
9
Bandera Partners
New York
$5.64M – – –
Franklin Resources
10
Franklin Resources
California
$5.4M -$1.91M -135,400 -26%
State Street
11
State Street
Massachusetts
$4.68M -$108K -7,641 -2%
Morgan Stanley
12
Morgan Stanley
New York
$4.38M -$198K -14,013 -4%
DCM
13
Driehaus Capital Management
Illinois
$4.22M +$4.22M +299,363 New
Invesco
14
Invesco
Georgia
$4.16M -$186K -13,211 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.79M -$765K -54,290 -17%
Northern Trust
16
Northern Trust
Illinois
$3.22M +$277K +19,662 +9%
RPA
17
Rock Point Advisors
Vermont
$3.04M -$307K -21,780 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.76M +$181K +12,812 +7%
Wells Fargo
19
Wells Fargo
California
$1.92M -$241K -17,065 -11%
ZIM
20
Zacks Investment Management
Illinois
$1.81M -$195K -13,835 -10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$1.76M – – –
First Trust Advisors
22
First Trust Advisors
Illinois
$1.67M -$310K -21,988 -16%
CIA
23
Capital Impact Advisors
Massachusetts
$1.58M -$366K -25,935 -19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.5M -$37.1K -2,632 -2%
Charles Schwab
25
Charles Schwab
California
$1.47M +$19K +1,348 +1%
1
2 3 4 5

AMRC Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2018, worth a combined $194M — up 12% from $173M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AMRC positions and 8 closed out — a net gain of 9 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.2M. The largest seller was Franklin Resources, cutting an estimated $1.91M.

  • 94 institutional investors held Ameresco (AMRC) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $194M of Ameresco stock for Q4 2018, up 12% quarter-over-quarter.
  • 17 funds opened new Ameresco positions in Q4 2018 and 8 closed out, a net change of +9 holders.
  • The largest Ameresco buyer in Q4 2018 was Wellington Management Group, an estimated $13.2M added.
  • The largest Ameresco seller in Q4 2018 was Franklin Resources, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2018.