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Ameresco
AMRC

Overview Fund Activity

68 hedge funds and large institutions have $100M invested in Ameresco in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
27
Reduced
20
Closed
5
Calls
$18K
Puts
$10K
Net Calls
+$8K
Net Calls Change
+$22K

Top Buyers

1
GS
1
Gagnon Securities
New York
$13.3M
2
William Blair & Company
2
William Blair & Company
Illinois
$7.38M
3
RA
3
Royce & Associates
New York
$12.7M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.59M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$727K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$308K
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$282K
3
JIP
3
Jaffetilchin Investment Partners
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$52K +$52K +5,888 New
Citigroup
52
Citigroup
New York
$41K -$63.3K -6,313 -61%
Bank of America
53
Bank of America
North Carolina
$40K -$16.9K -1,689 -30%
WA
54
WFG Advisors
Texas
$40K +$40K +4,000 New
MCM
55
Mazama Capital Management
Oregon
$27K -$58.8K -5,966 -69%
Ameriprise
56
Ameriprise
Minnesota
$27K +$7.58K +755 +39%
Barclays
57
Barclays
United Kingdom
$26K -$40.2K -4,041 -61%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$23K +$10.9K +1,084 +90%
TRCT
59
Tower Research Capital (TRC)
New York
$18K +$18K +1,821 New
TSW
60
Thompson Siegel & Walmsley
Virginia
$11K – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10K – – –
Creative Planning
62
Creative Planning
Kansas
$8K +$5.14K +540 +180%
Wells Fargo
63
Wells Fargo
California
$6K -$135K -12,150 -96%
BlackRock
64
BlackRock
New York
$6K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5K – – –
CFSG
66
Community Financial Services Group
Vermont
$2K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165 +$4 +370 +2%
JIP
68
Jaffetilchin Investment Partners
Florida
– -$383K -42,460 Closed
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
– -$322K -35,774 Closed
CS
70
Credit Suisse
Switzerland
– -$93K -10,268 Closed
SIA
71
SeaBridge Investment Advisors
New Jersey
– -$36K -4,050 Closed
Group One Trading
72
Group One Trading
Illinois
– -$6K -700 Closed
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