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Ameresco
AMRC

Overview Fund Activity

76 hedge funds and large institutions have $80.6M invested in Ameresco in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
23
Closed
8
Calls
$58K
Puts
$24K
Net Calls
+$34K
Net Calls Change
+$7K

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$9.08M
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$1.67M
3
LCM
3
Leonard Capital Management
Florida
$1.68M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$303K
5
Citadel Advisors
5
Citadel Advisors
Florida
$216K

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$4.09M
3
KBC Group
3
KBC Group
Belgium
$954K
4
MCM
4
Mazama Capital Management
Oregon
$106K
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$9.14M 1,334,676 +4,407 +0.3%
DnB Asset Management
2
DnB Asset Management
Norway
$9.08M 1,324,907 +229,024 +21%
RA
3
Royce & Associates
New York
$7.52M 1,097,599 +15,000 +1%
GA
4
Gagnon Advisors
New York
$5.79M 845,211 – –
Invesco
5
Invesco
Georgia
$4.09M 596,322 -113,333 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M 569,311 +12,614 +2%
JAM
7
Jupiter Asset Management
United Kingdom
$3.66M 534,766 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.45M 503,392 +14,205 +3%
BFA
9
BlackRock Fund Advisors
California
$3.32M 484,878 -26,893 -5%
LCS
10
Levin Capital Strategies
New York
$3.22M 470,570 – –
RPA
11
Rock Point Advisors
Vermont
$2.51M 366,337 -15,480 -4%
ECP
12
Electron Capital Partners
New York
$2.15M 314,321 +22,620 +8%
State Street
13
State Street
Massachusetts
$1.91M 279,386 +2,613 +0.9%
LCM
14
Leonard Capital Management
Florida
$1.68M 245,256 +56,076 +30%
AWMDMG
15
Austin W. Marxe & David M. Greenhouse
New York
$1.67M 244,062 +212,552 +675%
RBA
16
Richard Bernstein Advisors
New York
$1.57M 229,288 – –
Northern Trust
17
Northern Trust
Illinois
$1.43M 208,504 -11,161 -5%
BIT
18
BlackRock Institutional Trust
California
$1.33M 194,695 -7,339 -4%
CPP
19
Crow Point Partners
Massachusetts
$1.2M 175,000 – –
KBC Group
20
KBC Group
Belgium
$954K 139,222 -104,908 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$883K 128,913 -888 -0.7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$856K 125,000 – –
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$814K 118,857 -18,680 -14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$753K 109,994 – –
TCIM
25
TIAA CREF Investment Management
New York
$595K 86,869 – –
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