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Ameresco

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.

New
Increased
Maintained
Reduced
Closed

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: 97108 (+11)

10% more capital invested

Capital invested by funds: $283M → $312M (+$29.3M)

6.75% more ownership

Funds ownership: 55.67%62.42% (+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: 44 (0)

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
34
Reduced
32
Closed
11
Calls
$936K
Puts
$197K
Net Calls
+$739K
Net Calls Change
+$926K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M -$5M -253,023 -11%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$31.9M +$24.3M +1,232,177 +192%
BlackRock
3
BlackRock
New York
$27.6M +$843K +42,717 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.1M +$51.4K +2,605 +0.2%
RA
5
Royce & Associates
New York
$20.3M -$4.08M -206,820 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.1M +$1.33M +67,291 +8%
GS
7
Gagnon Securities
New York
$13.7M -$2.07M -104,666 -12%
BP
8
Bandera Partners
New York
$12.3M +$1.3M +66,060 +10%
GA
9
Gagnon Advisors
New York
$10.8M
Invesco
10
Invesco
Georgia
$9.84M +$558K +28,242 +5%
ACM
11
Arosa Capital Management
Florida
$9.08M +$9.94M +503,295 +1,678%
State Street
12
State Street
Massachusetts
$7.98M +$753K +38,157 +9%
WC
13
Walthausen & Co
New York
$7.15M -$2.27M -115,080 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.7M +$227K +11,502 +4%
Northern Trust
15
Northern Trust
Illinois
$4.49M +$325K +16,478 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.1M +$564K +28,563 +13%
Franklin Resources
17
Franklin Resources
California
$3.61M
RPA
18
Rock Point Advisors
Vermont
$3.43M -$1.8M -91,215 -31%
EAM
19
Erste Asset Management
Austria
$3.19M +$760K +38,500 +26%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$2.73M +$3.16M +160,000 New
EI
21
EAM Investors
California
$2.63M +$3.05M +154,478 New
OCA
22
Otter Creek Advisors
Florida
$2.47M +$2.86M +144,900 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.33M
CIA
24
Capital Impact Advisors
Massachusetts
$2.29M +$86.1K +4,361 +3%
Charles Schwab
25
Charles Schwab
California
$2.13M +$57.1K +2,890 +2%

AMRC Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 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.