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Ameresco

95 hedge funds and large institutions have $226M invested in Ameresco in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $195K | Put options by funds: $42K

17% more capital invested

Capital invested by funds: $194M → $226M (+$32M)

1% more funds holding

Funds holding: 9495 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.24% more ownership

Funds ownership: 49.13%49.37% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
21
Reduced
30
Closed
17
Calls
$195K
Puts
$42K
Net Calls
+$153K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.6M -$1.04M -66,500 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M +$706K +44,955 +3%
BlackRock
3
BlackRock
New York
$18M +$1.01M +64,276 +6%
GS
4
Gagnon Securities
New York
$14.7M -$281K -17,925 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$228K +14,521 +2%
RA
6
Royce & Associates
New York
$11.8M +$2.48M +158,060 +28%
GA
7
Gagnon Advisors
New York
$10.2M
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$8.73M +$1.95M +124,308 +30%
BP
9
Bandera Partners
New York
$6.47M
Franklin Resources
10
Franklin Resources
California
$5.76M -$419K -26,700 -7%
State Street
11
State Street
Massachusetts
$5.48M +$109K +6,952 +2%
DCM
12
Driehaus Capital Management
Illinois
$5.36M +$500K +31,867 +11%
Invesco
13
Invesco
Georgia
$5.07M +$287K +18,306 +6%
Northern Trust
14
Northern Trust
Illinois
$3.62M -$68.3K -4,350 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.46M +$287K +18,257 +9%
Morgan Stanley
16
Morgan Stanley
New York
$3.28M -$1.69M -107,939 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.22M +$1.46M +93,100 +88%
RPA
18
Rock Point Advisors
Vermont
$3.07M -$406K -25,838 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.96M -$1.35M -86,000 -32%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.02M
Marshall Wace
21
Marshall Wace
United Kingdom
$1.84M +$1.78M +113,577 New
Wells Fargo
22
Wells Fargo
California
$1.8M -$391K -24,875 -18%
Charles Schwab
23
Charles Schwab
California
$1.72M +$34.2K +2,181 +2%
ZIM
24
Zacks Investment Management
Illinois
$1.62M -$441K -28,098 -22%
PAM
25
Panagora Asset Management
Massachusetts
$1.61M +$16.8K +1,071 +1%

AMRC Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2019, worth a combined $226M — up 17% from $194M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AMRC positions and 17 closed out — a net gain of 1 holder — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $1.69M.

  • 95 institutional investors held Ameresco (AMRC) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $226M of Ameresco stock for Q1 2019, up 17% quarter-over-quarter.
  • 18 funds opened new Ameresco positions in Q1 2019 and 17 closed out, a net change of +1 holder.
  • The largest Ameresco buyer in Q1 2019 was Royce & Associates, an estimated $2.48M added.
  • The largest Ameresco seller in Q1 2019 was Morgan Stanley, an estimated $1.69M sold.

Based on aggregated 13F filings for Q1 2019.