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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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
51
BlackRock Advisors
Delaware
$91K -$11.9K -1,687 -12%
UBS AM
52
UBS AM
Illinois
$83K – – –
PVH
53
Psagot Value Holdings
Israel
$50K +$5.67K +811 +13%
Deutsche Bank
54
Deutsche Bank
Germany
$43K -$52.7K -7,789 -55%
AllianceBernstein
55
AllianceBernstein
Tennessee
$41K -$46.6K -6,700 -53%
RFC
56
Russell Frank Company
Washington
$31K +$3.78K +507 +14%
Bank of America
57
Bank of America
North Carolina
$26K -$23.8K -3,377 -48%
PAM
58
Panagora Asset Management
Massachusetts
$24K +$24K +3,427 New
TRCT
59
Tower Research Capital (TRC)
New York
$21K -$2K -287 -9%
WA
60
WFG Advisors
Texas
$18K – – –
Wells Fargo
61
Wells Fargo
California
$15K +$10.9K +1,461 +270%
VFA
62
Virtus Fund Advisers
Connecticut
$12K +$12K +1,694 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$82.4K -11,264 -88%
TSW
64
Thompson Siegel & Walmsley
Virginia
$8K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$6K – – –
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$5K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K +$3K +480 New
ECP
68
Electron Capital Partners
New York
$2.05K +$848 +120,623 +71%
Barclays
69
Barclays
United Kingdom
$2K -$15.8K -3,380 -89%
Ameriprise
70
Ameriprise
Minnesota
$2K -$963 -130 -33%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.96K +$1.96K +279 New
Citigroup
72
Citigroup
New York
$1K -$18.7K -3,137 -95%
GSC
73
Ground Swell Capital
South Carolina
$1K +$1K +196 New
PIM
74
Progressive Investment Management
Oregon
– -$4.71M -622,396 Closed
William Blair & Company
75
William Blair & Company
Illinois
– -$4.25M -562,685 Closed
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3
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