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Ameresco

91 hedge funds and large institutions have $211M invested in Ameresco in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $160K | Put options by funds: $38K

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.32% less ownership

Funds ownership: 49.37%47.06% (-2.3%)

4% less funds holding

Funds holding: 9591 (-4)

6% less capital invested

Capital invested by funds: $226M → $211M (-$14.7M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
36
Reduced
23
Closed
17
Calls
$160K
Puts
$38K
Net Calls
+$122K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.3M -$1M -65,481 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M +$473K +30,869 +2%
BlackRock
3
BlackRock
New York
$21.6M +$5.49M +358,410 +32%
RA
4
Royce & Associates
New York
$16.5M +$6.02M +393,020 +54%
GS
5
Gagnon Securities
New York
$13.3M -$56.8K -3,711 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.8M +$582K +37,990 +5%
BP
7
Bandera Partners
New York
$10.1M +$4.34M +283,684 +71%
GA
8
Gagnon Advisors
New York
$9.32M
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$9.12M +$1.21M +79,146 +15%
Invesco
10
Invesco
Georgia
$6M +$1.44M +93,836 +30%
State Street
11
State Street
Massachusetts
$5.72M +$759K +49,586 +15%
RPA
12
Rock Point Advisors
Vermont
$4.33M +$1.59M +104,188 +55%
Franklin Resources
13
Franklin Resources
California
$4.12M -$1.17M -76,300 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.58M +$440K +28,774 +13%
Northern Trust
15
Northern Trust
Illinois
$3.22M -$78.2K -5,109 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
CIA
17
Capital Impact Advisors
Massachusetts
$1.79M +$168K +10,989 +10%
Charles Schwab
18
Charles Schwab
California
$1.71M +$148K +9,668 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.64M -$1.34M -87,811 -44%
Wells Fargo
20
Wells Fargo
California
$1.5M -$146K -9,538 -9%
PAM
21
Panagora Asset Management
Massachusetts
$1.44M -$28.7K -1,872 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.32M +$269K +17,568 +24%
OAM
23
Oberweis Asset Management
Illinois
$1.28M
N
24
Nuveen
North Carolina
$1.27M +$1.32M +86,402 New
Morgan Stanley
25
Morgan Stanley
New York
$1.21M -$1.84M -120,330 -59%

AMRC Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2019, worth a combined $211M — down 6.5% from $226M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AMRC and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $6.02M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.36M sold.

  • 91 institutional investors held Ameresco (AMRC) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $211M of Ameresco stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 15 funds opened new Ameresco positions in Q2 2019 and 17 closed out, a net change of -2 holders.
  • The largest Ameresco buyer in Q2 2019 was Royce & Associates, an estimated $6.02M added.
  • The largest Ameresco seller in Q2 2019 was Driehaus Capital Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2019.