Ameresco
AMRC
180 hedge funds and large institutions have $749M invested in Ameresco in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.
38% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $4.07M
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
2.26% less ownership
Funds ownership: 94.86% → 92.59% (-2.3%)
3% less funds holding
Funds holding: 185 → 180 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
39% less capital invested
Capital invested by funds: $1.24B → $749M (-$488M)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.3M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$6.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.21M |
| 5 |
First Eagle Investment Management
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$15.9M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$11.1M |
| 3 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$11M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.29M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.45M |
AMRC Hedge Fund Activity: Q4 2024 in Review
180 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ameresco (AMRC) for Q4 2024, worth a combined $749M — down 39% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AMRC and 27 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was First Trust Advisors, adding an estimated $13.4M. The largest seller was Candriam SCA, exiting entirely with an estimated $15.9M sold.
- 180 institutional investors held Ameresco (AMRC) as of Q4 2024, down from 185 in Q3 2024.
- Funds reported $749M of Ameresco stock for Q4 2024, down 39% quarter-over-quarter.
- 27 funds opened new Ameresco positions in Q4 2024 and 31 closed out, a net change of -4 holders.
- The largest Ameresco buyer in Q4 2024 was First Trust Advisors, an estimated $13.4M added.
- The largest Ameresco seller in Q4 2024 was Candriam SCA, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2024.