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Ameresco
AMRC

Overview Fund Activity

74 hedge funds and large institutions have $91M invested in Ameresco in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$765K
2
Invesco
2
Invesco
Georgia
$4.42M
3
AIC
3
AWM Investment Company
New York
$2.61M
4
CCA
4
Catalyst Capital Advisors
New York
$363K
5
SO
5
STRS Ohio
Ohio
$540K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
RBA
2
Richard Bernstein Advisors
New York
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
GS
4
Gagnon Securities
New York
$9.39M
5
RA
5
Royce & Associates
New York
$7M
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$10.5M 1,377,601 +17,600 +1%
GS
2
Gagnon Securities
New York
$9.39M 1,227,111 -71,209 -5%
RA
3
Royce & Associates
New York
$7M 915,613 -44,700 -5%
GA
4
Gagnon Advisors
New York
$6.23M 814,949 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.71M 615,319 +21,290 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.62M 604,261 +9,305 +2%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$4.57M 596,783 -2,527 -0.4%
Invesco
8
Invesco
Georgia
$4.42M 577,798 +59,562 +11%
BFA
9
BlackRock Fund Advisors
California
$3.9M 509,262 -37,095 -7%
LCS
10
Levin Capital Strategies
New York
$3.65M 477,393 – –
JAM
11
Jupiter Asset Management
United Kingdom
$3.34M 436,390 – –
RPA
12
Rock Point Advisors
Vermont
$2.93M 383,260 +37,315 +11%
AIC
13
AWM Investment Company
New York
$2.61M 341,240 +55,000 +19%
ECP
14
Electron Capital Partners
New York
$1.93M 252,651 – –
LCM
15
Leonard Capital Management
Florida
$1.91M 249,667 – –
Northern Trust
16
Northern Trust
Illinois
$1.5M 195,344 -6,987 -3%
CPP
17
Crow Point Partners
Massachusetts
$1.34M 175,000 – –
BIT
18
BlackRock Institutional Trust
California
$1.2M 156,455 -29,389 -16%
KBC Group
19
KBC Group
Belgium
$997K 130,268 +525 +0.4%
CIA
20
Capital Impact Advisors
Massachusetts
$964K 125,959 – –
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$956K 125,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$935K 122,379 +10,105 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$919K 120,016 +2,590 +2%
Charles Schwab
24
Charles Schwab
California
$804K 105,097 +2,955 +3%
GCP
25
GSA Capital Partners
United Kingdom
$765K 99,953 +61,251 +158%
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