Ameresco
AMRC
196 hedge funds and large institutions have $1.57B invested in Ameresco in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 21 closing their positions.
149% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $2.13M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
3% more funds holding
Funds holding: 191 → 196 (+5)
2.24% more ownership
Funds ownership: 77.89% → 80.13% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
4% less capital invested
Capital invested by funds: $1.64B → $1.57B (-$61.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9M |
| 2 |
Goldman Sachs
New York
|
+$29.5M |
| 3 |
Axa
Paris,
France
|
+$15.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.01M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$8.81M |
Top Sellers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.3M |
| 2 |
RA
Royce & Associates
New York
|
-$14.1M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.93M |
| 4 |
GS
Gagnon Securities
New York
|
-$7.52M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.05M |
AMRC Hedge Fund Activity: Q3 2021 in Review
196 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2021, worth a combined $1.57B — down 3.8% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMRC positions and 21 closed out — a net gain of 6 holders — while 69 added to existing stakes and 71 trimmed.
The largest buyer was Vanguard Group, adding an estimated $51.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.3M.
- 196 institutional investors held Ameresco (AMRC) as of Q3 2021, up from 191 in Q2 2021.
- Funds reported $1.57B of Ameresco stock for Q3 2021, down 3.8% quarter-over-quarter.
- 27 funds opened new Ameresco positions in Q3 2021 and 21 closed out, a net change of +6 holders.
- The largest Ameresco buyer in Q3 2021 was Vanguard Group, an estimated $51.9M added.
- The largest Ameresco seller in Q3 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2021.