Ameresco
AMRC
204 hedge funds and large institutions have $1.22B invested in Ameresco in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 52 reducing their positions, and 37 closing their positions.
280% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.42M
69% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 52
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
13.49% more ownership
Funds ownership: 69.87% → 83.36% (+13%)
11% more capital invested
Capital invested by funds: $1.1B → $1.22B (+$119M)
3% more funds holding
Funds holding: 199 → 204 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
Top Sellers
| 1 |
SIM
SW Investment Management
Telluride,
Colorado
|
-$37M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 4 |
BP
Bandera Partners
New York
|
-$11.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.99M |
AMRC Hedge Fund Activity: Q1 2021 in Review
204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2021, worth a combined $1.22B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AMRC positions and 37 closed out — a net gain of 9 holders — while 88 added to existing stakes and 52 trimmed.
The largest buyer was Stephens Investment Management Group, opening a new position worth an estimated $36.6M. The largest seller was SW Investment Management, exiting entirely with an estimated $37M sold.
- 204 institutional investors held Ameresco (AMRC) as of Q1 2021, up from 199 in Q4 2020.
- Funds reported $1.22B of Ameresco stock for Q1 2021, up 11% quarter-over-quarter.
- 46 funds opened new Ameresco positions in Q1 2021 and 37 closed out, a net change of +9 holders.
- The largest Ameresco buyer in Q1 2021 was Stephens Investment Management Group, an estimated $36.6M added.
- The largest Ameresco seller in Q1 2021 was SW Investment Management, an estimated $37M sold.
Based on aggregated 13F filings for Q1 2021.