Ameresco
AMRC
191 hedge funds and large institutions have $1.64B invested in Ameresco in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 41 closing their positions.
123% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $2.6M
34% more capital invested
Capital invested by funds: $1.22B → $1.64B (+$412M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.44% less ownership
Funds ownership: 83.28% → 77.85% (-5.4%)
6% less funds holding
Funds holding: 203 → 191 (-12)
19% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 77
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$53.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$31M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.1M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$13.2M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$9.42M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$9.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.62M |
AMRC Hedge Fund Activity: Q2 2021 in Review
191 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2021, worth a combined $1.64B — up 34% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AMRC and 31 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 62 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $15.1M.
- 191 institutional investors held Ameresco (AMRC) as of Q2 2021, down from 203 in Q1 2021.
- Funds reported $1.64B of Ameresco stock for Q2 2021, up 34% quarter-over-quarter.
- 31 funds opened new Ameresco positions in Q2 2021 and 41 closed out, a net change of -10 holders.
- The largest Ameresco buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $53.1M added.
- The largest Ameresco seller in Q2 2021 was Dimensional Fund Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2021.