Ameresco
AMRC
210 hedge funds and large institutions have $2.32B invested in Ameresco in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 43 closing their positions.
483% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.05M
49% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 61
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5.79% more ownership
Funds ownership: 80.56% → 86.35% (+5.8%)
5% more capital invested
Capital invested by funds: $2.2B → $2.32B (+$120M)
5% less funds holding
Funds holding: 222 → 210 (-12)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$73.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$20.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.4M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$14.6M |
| 5 |
N
Natixis
Paris,
France
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
Axa
Paris,
France
|
-$16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.1M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$9.46M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.46M |
AMRC Hedge Fund Activity: Q1 2022 in Review
210 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2022, worth a combined $2.32B — up 5.5% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMRC and 32 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 91 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $73.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $20.9M sold.
- 210 institutional investors held Ameresco (AMRC) as of Q1 2022, down from 222 in Q4 2021.
- Funds reported $2.32B of Ameresco stock for Q1 2022, up 5.5% quarter-over-quarter.
- 32 funds opened new Ameresco positions in Q1 2022 and 43 closed out, a net change of -11 holders.
- The largest Ameresco buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $73.7M added.
- The largest Ameresco seller in Q1 2022 was Driehaus Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2022.