AMRC icon

Ameresco
AMRC

Overview Fund Activity

74 hedge funds and large institutions have $80.3M invested in Ameresco in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
23
Closed
12
Calls
$38K
Puts
$11K
Net Calls
+$27K
Net Calls Change
+$18K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$3.76M
2
RPA
2
Rock Point Advisors
Vermont
$2.68M
3
CCA
3
Catalyst Capital Advisors
New York
$1.3M
4
LCM
4
Leonard Capital Management
Florida
$1.33M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$879K

Top Sellers

1
PIM
1
Progressive Investment Management
Oregon
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Invesco
3
Invesco
Georgia
$4.99M
4
RA
4
Royce & Associates
New York
$7.61M
5
BFA
5
BlackRock Fund Advisors
California
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$521K +$443K +63,016 +569%
BIM
27
BlackRock Investment Management
Delaware
$465K +$1.8K +256 +0.4%
MCM
28
Mazama Capital Management
Oregon
$423K +$423K +60,222 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$386K +$164K +23,400 +74%
U
30
UBS
Switzerland
$383K -$60K -8,547 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$331K +$43.6K +6,200 +15%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$295K – – –
Charles Schwab
33
Charles Schwab
California
$288K -$1.92K -272 -0.7%
CYG
34
Clean Yield Group
Vermont
$285K – – –
AAP
35
Ardsley Advisory Partners
Connecticut
$281K +$281K +40,000 New
Millennium Management
36
Millennium Management
New York
$276K +$276K +39,264 New
PPA
37
Parametric Portfolio Associates
Washington
$265K +$141K +20,049 +114%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$255K +$5.63K +800 +2%
DY
39
Dowling & Yahnke
California
$254K -$7.02K -1,000 -3%
AWMDMG
40
Austin W. Marxe & David M. Greenhouse
New York
$222K +$222K +31,510 New
GPCM
41
Granite Point Capital Management
Massachusetts
$211K -$92.8K -13,200 -31%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$197K – – –
TA
43
Teachers Advisors
New York
$195K -$21.1K -3,010 -10%
HCM
44
Highbridge Capital Management
New York
$169K +$169K +24,034 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$166K -$3.31K -470 -2%
CIA
46
Capital Impact Advisors
Massachusetts
$161K +$161K +22,904 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$150K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$143K +$2.2K +313 +2%
CS
49
Credit Suisse
Switzerland
$107K -$73.7K -10,498 -41%
AIG
50
American International Group
New York
$94.8K -$2.14K -304 -2%
1
2
3 4