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Ameresco
AMRC

Overview Fund Activity

69 hedge funds and large institutions have $70M invested in Ameresco in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
5
Increased
22
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
1
Gagnon Securities
New York
$7.82M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$574K
3
BCM
3
Bridgeway Capital Management
Texas
$631K
4
GA
4
Gagnon Advisors
New York
$5.19M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$314K

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$3.02M
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
Charles Schwab
4
Charles Schwab
California
$323K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$8.1M 1,377,601 – –
GS
2
Gagnon Securities
New York
$7.82M 1,330,318 +103,207 +8%
RA
3
Royce & Associates
New York
$5.37M 913,213 -2,400 -0.3%
GA
4
Gagnon Advisors
New York
$5.19M 881,822 +66,873 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.75M 637,989 +22,670 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M 610,936 +6,675 +1%
Invesco
7
Invesco
Georgia
$3.19M 543,076 -34,722 -6%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$3.02M 512,854 -83,929 -14%
BFA
9
BlackRock Fund Advisors
California
$2.96M 502,503 -6,759 -1%
LCS
10
Levin Capital Strategies
New York
$2.81M 477,288 -105 -0%
JAM
11
Jupiter Asset Management
United Kingdom
$2.57M 436,390 – –
RPA
12
Rock Point Advisors
Vermont
$2.42M 411,355 +28,095 +7%
AIC
13
AWM Investment Company
New York
$2.01M 341,240 – –
ECP
14
Electron Capital Partners
New York
$1.57M 267,211 +14,560 +6%
Northern Trust
15
Northern Trust
Illinois
$1.15M 195,096 -248 -0.1%
CPP
16
Crow Point Partners
Massachusetts
$1.03M 175,000 – –
BIT
17
BlackRock Institutional Trust
California
$955K 162,415 +5,960 +4%
KBC Group
18
KBC Group
Belgium
$766K 130,268 – –
CIA
19
Capital Impact Advisors
Massachusetts
$741K 125,959 – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$735K 125,000 – –
GCP
21
GSA Capital Partners
United Kingdom
$729K 124,047 +24,094 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$708K 120,654 -1,725 -1%
WCM
23
Wedge Capital Management
North Carolina
$667K 113,400 +26,900 +31%
BCM
24
Bridgeway Capital Management
Texas
$631K 107,248 +82,700 +337%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$595K 101,126 -18,890 -16%
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