Ameresco
AMRC
222 hedge funds and large institutions have $2.2B invested in Ameresco in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 19 closing their positions.
257% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $1.85M
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
40% more capital invested
Capital invested by funds: $1.57B → $2.2B (+$623M)
13% more funds holding
Funds holding: 197 → 222 (+25)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
0.42% more ownership
Funds ownership: 80.14% → 80.56% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$51M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.9M |
| 4 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
+$11.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$55.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
| 4 |
CC
Centiva Capital
New York
|
-$12.6M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.9M |
AMRC Hedge Fund Activity: Q4 2021 in Review
222 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2021, worth a combined $2.2B — up 40% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AMRC positions and 19 closed out — a net gain of 26 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $51M. The largest seller was Handelsbanken Fonder, cutting an estimated $55.4M.
- 222 institutional investors held Ameresco (AMRC) as of Q4 2021, up from 197 in Q3 2021.
- Funds reported $2.2B of Ameresco stock for Q4 2021, up 40% quarter-over-quarter.
- 45 funds opened new Ameresco positions in Q4 2021 and 19 closed out, a net change of +26 holders.
- The largest Ameresco buyer in Q4 2021 was Fred Alger Management, an estimated $51M added.
- The largest Ameresco seller in Q4 2021 was Handelsbanken Fonder, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2021.