Ameresco
AMRC
200 hedge funds and large institutions have $1.61B invested in Ameresco in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 31 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.14% more ownership
Funds ownership: 92.96% → 97.1% (+4.1%)
4% more capital invested
Capital invested by funds: $1.55B → $1.61B (+$62.6M)
3% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $2.48M
3% less funds holding
Funds holding: 207 → 200 (-7)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$12.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.2M |
| 3 |
Millennium Management
New York
|
+$9.39M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.49M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$18.4M |
| 2 |
Goldman Sachs
New York
|
-$7.31M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.95M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$2.98M |
AMRC Hedge Fund Activity: Q2 2023 in Review
200 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q2 2023, worth a combined $1.61B — up 4% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AMRC and 25 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 84 added.
The largest buyer was Swedbank, adding an estimated $12.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $18.4M sold.
- 200 institutional investors held Ameresco (AMRC) as of Q2 2023, down from 207 in Q1 2023.
- Funds reported $1.61B of Ameresco stock for Q2 2023, up 4% quarter-over-quarter.
- 25 funds opened new Ameresco positions in Q2 2023 and 31 closed out, a net change of -6 holders.
- The largest Ameresco buyer in Q2 2023 was Swedbank, an estimated $12.2M added.
- The largest Ameresco seller in Q2 2023 was Fred Alger Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2023.