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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.

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
DnB Asset Management
1
DnB Asset Management
Norway
$7.7M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.76M
3
RPA
3
Rock Point Advisors
Vermont
$2.68M
4
CCA
4
Catalyst Capital Advisors
New York
$1.3M
5
LCM
5
Leonard Capital Management
Florida
$1.33M

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 Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$9.35M 1,330,269 +1,892 +0.1%
DnB Asset Management
2
DnB Asset Management
Norway
$7.7M 1,095,883 +1,095,883 New
RA
3
Royce & Associates
New York
$7.61M 1,082,599 -57,000 -5%
GA
4
Gagnon Advisors
New York
$5.94M 845,211 – –
Invesco
5
Invesco
Georgia
$4.99M 709,655 -73,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.91M 556,697 +36,065 +7%
JAM
7
Jupiter Asset Management
United Kingdom
$3.76M 534,766 +534,766 New
BFA
8
BlackRock Fund Advisors
California
$3.6M 511,771 -48,417 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.44M 489,187 +3,305 +0.7%
LCS
10
Levin Capital Strategies
New York
$3.31M 470,570 – –
RPA
11
Rock Point Advisors
Vermont
$2.68M 381,817 +189,140 +98%
State Street
12
State Street
Massachusetts
$1.95M 276,773 -8,204 -3%
KBC Group
13
KBC Group
Belgium
$1.72M 244,130 – –
RBA
14
Richard Bernstein Advisors
New York
$1.61M 229,288 – –
Northern Trust
15
Northern Trust
Illinois
$1.54M 219,665 -26,146 -11%
BIT
16
BlackRock Institutional Trust
California
$1.42M 202,034 -41,816 -17%
LCM
17
Leonard Capital Management
Florida
$1.33M 189,180 +140,659 +290%
CPP
18
Crow Point Partners
Massachusetts
$1.32M 175,000 – –
CCA
19
Catalyst Capital Advisors
New York
$1.3M 185,000 +185,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$967K 137,537 +16,080 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$913K 129,801 +15,205 +13%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$879K 125,000 +125,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$773K 109,994 +1,487 +1%
WCM
24
Wedge Capital Management
North Carolina
$671K 95,400 +9,300 +11%
TCIM
25
TIAA CREF Investment Management
New York
$611K 86,869 +2,048 +2%
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