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Ameresco
AMRC

123 hedge funds and large institutions have $535M invested in Ameresco in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $935K | Put options by funds: $282K

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

71% more capital invested

Capital invested by funds: $312M → $535M (+$223M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more funds holding

Funds holding: 108 → 123 (+15)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

2.82% more ownership

Funds ownership: 62.42% → 65.24% (+2.8%)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
43
Reduced
38
Closed
9
Calls
$935K
Puts
$282K
Net Calls
+$653K
Net Calls Change
-$86K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.77M
2
Macquarie Group
Macquarie Group
Australia
+$8.4M
3
DCM
Driehaus Capital Management
Illinois
+$5.43M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$5.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

1
WC
Walthausen & Co
New York
-$4.24M
2
GA
Gagnon Advisors
New York
-$3.89M
3
RA
Royce & Associates
New York
-$3.18M
4
EI
EAM Investors
California
-$2.26M
5
GS
Gagnon Securities
New York
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.9M +$1.74M +86,561 +4%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$59.5M +$5.4M +267,712 +14%
BlackRock
3
BlackRock
New York
$45.2M +$154K +7,619 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M -$146K -7,235 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$3.23M +160,122 +17%
RA
6
Royce & Associates
New York
$28.8M -$3.18M -157,700 -13%
GS
7
Gagnon Securities
New York
$19.5M -$2.04M -101,308 -13%
BP
8
Bandera Partners
New York
$19.4M -$403K -20,000 -3%
Invesco
9
Invesco
Georgia
$15.3M -$517K -25,632 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.1M +$9.77M +484,756 +842%
State Street
11
State Street
Massachusetts
$13.5M +$378K +18,737 +4%
ACM
12
Arosa Capital Management
Florida
$12.6M -$1.6M -79,370 -15%
GA
13
Gagnon Advisors
New York
$12.2M -$3.89M -192,932 -30%
Macquarie Group
14
Macquarie Group
Australia
$11.6M +$8.4M +416,577 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.39M +$528K +26,200 +9%
Northern Trust
16
Northern Trust
Illinois
$8.31M +$718K +35,602 +14%
DCM
17
Driehaus Capital Management
Illinois
$7.49M +$5.43M +269,480 New
WC
18
Walthausen & Co
New York
$5.82M -$4.24M -210,370 -50%
EAM
19
Erste Asset Management
Austria
$5.74M +$433K +21,500 +11%
HI
20
Handelsinvest Investeringsforvaltning
Denmark
$5.57M +$815K +40,419 +25%
N
21
Nuveen
North Carolina
$4.21M +$690K +34,248 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.2M -$1.8M -89,388 -37%
RPA
23
Rock Point Advisors
Vermont
$4.05M -$1.12M -55,340 -28%
OCA
24
Otter Creek Advisors
Florida
$4.04M +$14K +694 +0.5%
Franklin Resources
25
Franklin Resources
California
$3.99M -$1.48M -73,600 -35%
1
2 3 4 5

AMRC Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2020, worth a combined $535M — up 71% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AMRC positions and 9 closed out — a net gain of 15 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $9.77M. The largest seller was Walthausen & Co, cutting an estimated $4.24M.

  • 123 institutional investors held Ameresco (AMRC) as of Q2 2020, up from 108 in Q1 2020.
  • Funds reported $535M of Ameresco stock for Q2 2020, up 71% quarter-over-quarter.
  • 24 funds opened new Ameresco positions in Q2 2020 and 9 closed out, a net change of +15 holders.
  • The largest Ameresco buyer in Q2 2020 was Royal Bank of Canada, an estimated $9.77M added.
  • The largest Ameresco seller in Q2 2020 was Walthausen & Co, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2020.