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Ameresco

147 hedge funds and large institutions have $644M invested in Ameresco in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40,767% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $3K

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $535M → $644M (+$110M)

20% more funds holding

Funds holding: 123147 (+24)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

0.35% less ownership

Funds ownership: 65.24%64.89% (-0.35%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
147
Holders Change
+24
Holders Change %
+19.51%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
36
Increased
44
Reduced
38
Closed
12
Calls
$1.23M
Puts
$3K
Net Calls
+$1.22M
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$71.5M -$51.5K -1,701 -0.1%
BlackRock
2
BlackRock
New York
$52.5M -$1.64M -54,043 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.4M -$2.32M -76,784 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$2.78M +91,949 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34M -$34.5M -1,138,287 -53%
Macquarie Group
6
Macquarie Group
Australia
$31.9M +$16.3M +538,833 +129%
Invesco
7
Invesco
Georgia
$25.4M +$6.29M +207,925 +38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$24.3M +$5.56M +183,824 +34%
RA
9
Royce & Associates
New York
$24.2M -$9.42M -311,027 -30%
GS
10
Gagnon Securities
New York
$21.1M -$2.11M -69,795 -10%
State Street
11
State Street
Massachusetts
$15.8M -$465K -15,364 -3%
GA
12
Gagnon Advisors
New York
$14.7M
BP
13
Bandera Partners
New York
$14.3M -$8.2M -270,793 -39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$333K +10,998 +4%
Northern Trust
15
Northern Trust
Illinois
$9.55M -$401K -13,241 -4%
DCM
16
Driehaus Capital Management
Illinois
$8.74M -$238K -7,875 -3%
NIP
17
Nicholas Investment Partners
California
$7.5M +$6.8M +224,545 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.27M +$2.01M +66,471 +44%
CS
19
Candriam SCA
Luxembourg
$7.24M +$6.57M +216,904 New
ZCM
20
Ziegler Capital Management
Illinois
$7.24M +$6.56M +216,609 New
EAM
21
Erste Asset Management
Austria
$7.03M
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$6.69M
ACM
23
Arosa Capital Management
Florida
$5.84M -$8.44M -278,925 -61%
SCM
24
Soros Capital Management
New York
$5.84M +$5.3M +175,000 New
WC
25
Walthausen & Co
New York
$5.57M -$1.29M -42,490 -20%

AMRC Hedge Fund Activity: Q3 2020 in Review

147 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2020, worth a combined $644M — up 20% from $535M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMRC positions and 12 closed out — a net gain of 24 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Macquarie Group, adding an estimated $16.3M. The largest seller was Wellington Management Group, cutting an estimated $34.5M.

  • 147 institutional investors held Ameresco (AMRC) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $644M of Ameresco stock for Q3 2020, up 20% quarter-over-quarter.
  • 36 funds opened new Ameresco positions in Q3 2020 and 12 closed out, a net change of +24 holders.
  • The largest Ameresco buyer in Q3 2020 was Macquarie Group, an estimated $16.3M added.
  • The largest Ameresco seller in Q3 2020 was Wellington Management Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2020.