Ameresco
AMRC
214 hedge funds and large institutions have $1.72B invested in Ameresco in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 32 closing their positions.
81% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.34M
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
1.72% less ownership
Funds ownership: 90.52% → 88.8% (-1.7%)
3% less funds holding
Funds holding: 221 → 214 (-7)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
15% less capital invested
Capital invested by funds: $2.03B → $1.72B (-$313M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.49M |
| 3 |
Axa
Paris,
France
|
+$8.07M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.99M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$16.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.06M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$8.64M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$7.39M |
AMRC Hedge Fund Activity: Q4 2022 in Review
214 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2022, worth a combined $1.72B — down 15% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AMRC and 28 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 83 added.
The largest buyer was Wellington Management Group, adding an estimated $37.5M. The largest seller was Millennium Management, exiting entirely with an estimated $17.9M sold.
- 214 institutional investors held Ameresco (AMRC) as of Q4 2022, down from 221 in Q3 2022.
- Funds reported $1.72B of Ameresco stock for Q4 2022, down 15% quarter-over-quarter.
- 28 funds opened new Ameresco positions in Q4 2022 and 32 closed out, a net change of -4 holders.
- The largest Ameresco buyer in Q4 2022 was Wellington Management Group, an estimated $37.5M added.
- The largest Ameresco seller in Q4 2022 was Millennium Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2022.