Ameresco
AMRC
108 hedge funds and large institutions have $312M invested in Ameresco in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.
375% more call options, than puts
Call options by funds: $936K | Put options by funds: $197K
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
11% more funds holding
Funds holding: 97 → 108 (+11)
10% more capital invested
Capital invested by funds: $283M → $312M (+$29.1M)
6.71% more ownership
Funds ownership: 55.67% → 62.38% (+6.7%)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$24.3M |
| 2 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$9.94M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$3.16M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$3.05M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5M |
| 2 |
RA
Royce & Associates
New York
|
-$4.08M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.27M |
| 4 |
GS
Gagnon Securities
New York
|
-$2.07M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$1.8M |
AMRC Hedge Fund Activity: Q1 2020 in Review
108 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2020, worth a combined $312M — up 10% from $283M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AMRC positions and 11 closed out — a net gain of 13 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $24.3M. The largest seller was Wellington Management Group, cutting an estimated $5M.
- 108 institutional investors held Ameresco (AMRC) as of Q1 2020, up from 97 in Q4 2019.
- Funds reported $312M of Ameresco stock for Q1 2020, up 10% quarter-over-quarter.
- 24 funds opened new Ameresco positions in Q1 2020 and 11 closed out, a net change of +13 holders.
- The largest Ameresco buyer in Q1 2020 was Handelsbanken Fonder, an estimated $24.3M added.
- The largest Ameresco seller in Q1 2020 was Wellington Management Group, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2020.