AMRC icon

Ameresco
AMRC

Overview Fund Activity

71 hedge funds and large institutions have $60.7M invested in Ameresco in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
28
Reduced
22
Closed
16
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$18K

Top Buyers

1
TP
1
Truvvo Partners
New York
$4.41M
2
GS
2
Gagnon Securities
New York
$6.71M
3
Invesco
3
Invesco
Georgia
$3.22M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$309K
5
CIA
5
Capital Impact Advisors
Massachusetts
$833K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
SS
2
Simplicity Solutions
Minnesota
$0
3
RA
3
Royce & Associates
New York
$3.89M
4
DnB Asset Management
4
DnB Asset Management
Norway
$6.28M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$87K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$58K +$58K +12,057 New
AIG
53
American International Group
New York
$56K – – –
UBS AM
54
UBS AM
Illinois
$49K -$7.69K -1,600 -14%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$43.4K +8,662 +778%
BA
56
BlackRock Advisors
Delaware
$45K +$5.48K +1,143 +14%
Wells Fargo
57
Wells Fargo
California
$40K +$2.73K +564 +7%
RFC
58
Russell Frank Company
Washington
$38K +$38K +7,974 New
BG
59
BlackRock Group
United Kingdom
$37K +$23.1K +4,816 +167%
Deutsche Bank
60
Deutsche Bank
Germany
$17K -$24.4K -5,186 -59%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$12K +$3.06K +625 +34%
Bank of America
62
Bank of America
North Carolina
$9K -$1.32K -285 -13%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$8K – – –
TSW
64
Thompson Siegel & Walmsley
Virginia
$5K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$4K -$5.06K -1,176 -56%
Barclays
66
Barclays
United Kingdom
$4K +$4K +940 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1K – – –
FANJ
68
Financial Architects (New Jersey)
New Jersey
$1K +$1K +200 New
BlackRock
69
BlackRock
New York
$1K +$1K +293 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$553 -$8 -1,722 -1%
AIC
71
AWM Investment Company
New York
– -$2.13M -341,240 Closed
SS
72
Simplicity Solutions
Minnesota
– -$791K -126,610 Closed
Millennium Management
73
Millennium Management
New York
– -$156K -24,896 Closed
BCM
74
Bridgeway Capital Management
Texas
– -$153K -24,548 Closed
BFM
75
Boothbay Fund Management
New York
– -$105K -16,748 Closed
1 2
3
4