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Ameresco

199 hedge funds and large institutions have $1.1B invested in Ameresco in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,888% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $611K

473% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 11

71% more capital invested

Capital invested by funds: $644M → $1.1B (+$460M)

35% more funds holding

Funds holding: 147199 (+52)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.98% more ownership

Funds ownership: 64.89%69.87% (+5%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
199
Holders Change
+52
Holders Change %
+35.37%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
63
Increased
55
Reduced
57
Closed
11
Calls
$18.3M
Puts
$611K
Net Calls
+$17.6M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$104M -$6.36M -147,649 -7%
BlackRock
2
BlackRock
New York
$87.7M +$4.62M +107,290 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.3M -$1.23M -28,486 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M +$2.06M +47,759 +4%
Invesco
5
Invesco
Georgia
$60.3M +$17M +394,530 +52%
Macquarie Group
6
Macquarie Group
Australia
$53.9M +$3.32M +77,044 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$37.6M -$262K -6,069 -0.8%
SIM
8
SW Investment Management
Colorado
$37M +$30.5M +708,877 New
GS
9
Gagnon Securities
New York
$31.7M -$1.09M -25,404 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30.1M +$24.8M +575,713 New
RA
11
Royce & Associates
New York
$26.9M -$9.05M -210,000 -29%
State Street
12
State Street
Massachusetts
$24.7M +$50.2K +1,165 +0.2%
GA
13
Gagnon Advisors
New York
$23M
BP
14
Bandera Partners
New York
$21.7M -$590K -13,701 -3%
KBC Group
15
KBC Group
Belgium
$17.4M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.1M +$573K +13,292 +4%
Axa
17
Axa
France
$16.7M +$7.65M +177,555 +125%
First Trust Advisors
18
First Trust Advisors
Illinois
$16.3M +$9.19M +213,368 +218%
Northern Trust
19
Northern Trust
Illinois
$14.8M -$132K -3,055 -1%
GAM
20
Guinness Asset Management
United Kingdom
$13.3M +$5.86M +135,900 +114%
TAM
21
Telemark Asset Management
Massachusetts
$13.1M +$4.31M +100,000 +67%
CS
22
Candriam SCA
Luxembourg
$13M +$1.38M +32,101 +15%
ZCM
23
Ziegler Capital Management
Illinois
$12.1M +$649K +15,071 +7%
EAM
24
Erste Asset Management
Austria
$10.7M
DCM
25
Driehaus Capital Management
Illinois
$9.99M -$3.03M -70,286 -27%

AMRC Hedge Fund Activity: Q4 2020 in Review

199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2020, worth a combined $1.1B — up 71% from $644M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AMRC positions and 11 closed out — a net gain of 52 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $24.8M. The largest seller was Wellington Management Group, cutting an estimated $39.7M.

  • 199 institutional investors held Ameresco (AMRC) as of Q4 2020, up from 147 in Q3 2020.
  • Funds reported $1.1B of Ameresco stock for Q4 2020, up 71% quarter-over-quarter.
  • 63 funds opened new Ameresco positions in Q4 2020 and 11 closed out, a net change of +52 holders.
  • The largest Ameresco buyer in Q4 2020 was T. Rowe Price Associates, an estimated $24.8M added.
  • The largest Ameresco seller in Q4 2020 was Wellington Management Group, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2020.