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Ameresco
AMRC

Overview Fund Activity

79 hedge funds and large institutions have $91.5M invested in Ameresco in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
22
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$9K

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$1.3M
2
CIA
2
Capital Impact Advisors
Massachusetts
$932K
3
Charles Schwab
3
Charles Schwab
California
$756K
4
SIM
4
Spark Investment Management
New York
$338K
5
RPA
5
Rock Point Advisors
Vermont
$2.56M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.11M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$4.44M
3
KBC Group
3
KBC Group
Belgium
$960K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$10.1M 1,360,001 +26,540 +2%
GS
2
Gagnon Securities
New York
$9.61M 1,298,320 -14,297 -1%
RA
3
Royce & Associates
New York
$7.11M 960,313 -277,756 -22%
GA
4
Gagnon Advisors
New York
$6.03M 814,949 – –
BKBG
5
BHF Kleinwort Benson Group
Belgium
$4.44M 599,310 -57,929 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.4M 594,956 +17,963 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.4M 594,029 +34,450 +6%
BFA
8
BlackRock Fund Advisors
California
$4.04M 546,357 -9,082 -2%
Invesco
9
Invesco
Georgia
$3.84M 518,236 +18,654 +4%
LCS
10
Levin Capital Strategies
New York
$3.53M 477,393 +3,823 +0.8%
JAM
11
Jupiter Asset Management
United Kingdom
$3.23M 436,390 -26,287 -6%
RPA
12
Rock Point Advisors
Vermont
$2.56M 345,945 +43,090 +14%
State Street
13
State Street
Massachusetts
$2.19M 296,012 +1,260 +0.4%
AIC
14
AWM Investment Company
New York
$2.12M 286,240 – –
ECP
15
Electron Capital Partners
New York
$1.87M 252,651 – –
LCM
16
Leonard Capital Management
Florida
$1.85M 249,667 +4,411 +2%
RBA
17
Richard Bernstein Advisors
New York
$1.7M 229,288 – –
Northern Trust
18
Northern Trust
Illinois
$1.5M 202,331 -1,506 -0.7%
BIT
19
BlackRock Institutional Trust
California
$1.38M 185,844 -1,897 -1%
CPP
20
Crow Point Partners
Massachusetts
$1.3M 175,000 +175,000 New
KBC Group
21
KBC Group
Belgium
$960K 129,743 -46,713 -26%
CIA
22
Capital Impact Advisors
Massachusetts
$932K 125,959 +103,055 +450%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$925K 125,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$869K 117,426 -5,040 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$850K 114,867 +6,590 +6%
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