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Ameresco

193 hedge funds and large institutions have $1.29B invested in Ameresco in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $2.1M

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

0.95% more ownership

Funds ownership: 97.1%98.05% (+0.95%)

4% less funds holding

Funds holding: 200193 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $1.61B → $1.29B (-$322M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
72
Reduced
65
Closed
29
Calls
$2.65M
Puts
$2.1M
Net Calls
+$556K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$1.52M -31,449 -1%
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$107M +$7.25M +150,000 +6%
BlackRock
4
BlackRock
New York
$85.8M -$1.8M -37,328 -2%
Macquarie Group
5
Macquarie Group
Australia
$56.9M +$11.9M +245,784 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.1M +$8.55M +176,971 +18%
State Street
7
State Street
Massachusetts
$32.7M +$221K +4,570 +0.5%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$32.7M -$23.6M -487,921 -37%
SIMG
9
Stephens Investment Management Group
Texas
$31.4M +$86K +1,780 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M -$402K -8,321 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.4M +$1.02M +21,089 +3%
GAM
12
Guinness Asset Management
United Kingdom
$25.2M +$1.74M +36,001 +6%
Swedbank
13
Swedbank
Sweden
$25.1M +$2.42M +50,000 +8%
DekaBank Deutsche Girozentrale
14
DekaBank Deutsche Girozentrale
Germany
$23.7M +$5.64M +116,613 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.2M -$2.05M -42,451 -7%
Morgan Stanley
16
Morgan Stanley
New York
$21.9M +$6.67M +138,041 +32%
GIM
17
Granahan Investment Management
Massachusetts
$19.9M -$5.41M -111,930 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.1M +$13.9M +288,022 +138%
Axa
19
Axa
France
$17.5M -$7M -144,784 -24%
Bank of America
20
Bank of America
North Carolina
$16.3M +$13.3M +275,081 +188%
CS
21
Candriam SCA
Luxembourg
$15.4M +$48 +1 +0%
EA
22
Emerald Advisers
Pennsylvania
$14.2M +$3.54M +73,185 +25%
Northern Trust
23
Northern Trust
Illinois
$13.3M -$133K -2,746 -0.8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$12.7M +$12M +247,697 +303%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$2.36M +48,737 +20%

AMRC Hedge Fund Activity: Q3 2023 in Review

193 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q3 2023, worth a combined $1.29B — down 20% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AMRC and 25 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 72 added.

The largest buyer was First Trust Advisors, adding an estimated $13.9M. The largest seller was Aberdeen Group, cutting an estimated $23.6M.

  • 193 institutional investors held Ameresco (AMRC) as of Q3 2023, down from 200 in Q2 2023.
  • Funds reported $1.29B of Ameresco stock for Q3 2023, down 20% quarter-over-quarter.
  • 25 funds opened new Ameresco positions in Q3 2023 and 29 closed out, a net change of -4 holders.
  • The largest Ameresco buyer in Q3 2023 was First Trust Advisors, an estimated $13.9M added.
  • The largest Ameresco seller in Q3 2023 was Aberdeen Group, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2023.