Ameresco
AMRC
207 hedge funds and large institutions have $1.55B invested in Ameresco in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 60 reducing their positions, and 32 closing their positions.
54% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.28M
43% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 60
1.85% more ownership
Funds ownership: 91.11% → 92.96% (+1.9%)
4% less funds holding
Funds holding: 215 → 207 (-8)
10% less capital invested
Capital invested by funds: $1.72B → $1.55B (-$173M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.5M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$19.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$13.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$46.4M |
| 2 |
FAM
Fred Alger Management
New York
|
-$27.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$11.9M |
| 5 |
BlackRock
New York
|
-$11.1M |
AMRC Hedge Fund Activity: Q1 2023 in Review
207 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q1 2023, worth a combined $1.55B — down 10% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AMRC and 25 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 86 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $51.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $46.4M sold.
- 207 institutional investors held Ameresco (AMRC) as of Q1 2023, down from 215 in Q4 2022.
- Funds reported $1.55B of Ameresco stock for Q1 2023, down 10% quarter-over-quarter.
- 25 funds opened new Ameresco positions in Q1 2023 and 32 closed out, a net change of -7 holders.
- The largest Ameresco buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $51.5M added.
- The largest Ameresco seller in Q1 2023 was Lord, Abbett & Co, an estimated $46.4M sold.
Based on aggregated 13F filings for Q1 2023.