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Ameresco
AMRC

Overview Fund Activity

69 hedge funds and large institutions have $60M invested in Ameresco in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-9
Holders Change %
-11.54%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
20
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$3.49M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$268K
3
BFA
3
BlackRock Fund Advisors
California
$3.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$963K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.95M

Top Sellers

1
GS
1
Gagnon Securities
New York
$7.18M
2
NHFG
2
New Harbor Financial Group
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$2.93M
4
Millennium Management
4
Millennium Management
New York
$96K
5
RA
5
Royce & Associates
New York
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$76K +$3.1K +588 +4%
Wells Fargo
52
Wells Fargo
California
$74K +$31.6K +6,025 +75%
AIG
53
American International Group
New York
$64.5K +$95 +18 +0.1%
BA
54
BlackRock Advisors
Delaware
$64K +$5.83K +1,104 +10%
Goldman Sachs
55
Goldman Sachs
New York
$54K -$96K -18,347 -64%
BFM
56
Boothbay Fund Management
New York
$53K – – –
UBS Group
57
UBS Group
Switzerland
$25K -$9.02K -1,734 -27%
Citigroup
58
Citigroup
New York
$9K -$2.09K -398 -19%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.61K +$3.18K +604 +72%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
TSW
61
Thompson Siegel & Walmsley
Virginia
$6K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3K – – –
LCS
63
Levin Capital Strategies
New York
$2.05K – – –
IA
64
IFP Advisors
Florida
$2K – – –
Barclays
65
Barclays
United Kingdom
$1K -$2.16K -345 -68%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$1K – – –
TCIM
67
TIAA CREF Investment Management
New York
$354 -$55 -10,500 -14%
NHFG
68
New Harbor Financial Group
Massachusetts
– -$286K -65,555 Closed
VKH
69
Virtu KCG Holdings
New York
– -$136K -31,044 Closed
BGIM
70
Brandywine Global Investment Management
Pennsylvania
– -$92K -21,000 Closed
OAM
71
Oxford Asset Management
United Kingdom
– -$74K -17,038 Closed
CS
72
Credit Suisse
Switzerland
– -$67K -15,410 Closed
RC
73
RBF Capital
California
– -$48K -11,000 Closed
Walleye Trading
74
Walleye Trading
New York
– -$48K -10,900 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$27K -6,209 Closed
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