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Ameresco
AMRC

Overview Fund Activity

71 hedge funds and large institutions have $60.7M invested in Ameresco in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
28
Reduced
22
Closed
16
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
-$18K

Top Buyers

1
TP
1
Truvvo Partners
New York
$4.41M
2
GS
2
Gagnon Securities
New York
$6.71M
3
Invesco
3
Invesco
Georgia
$3.22M
4
NHFG
4
New Harbor Financial Group
Massachusetts
$309K
5
CIA
5
Capital Impact Advisors
Massachusetts
$833K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
SS
2
Simplicity Solutions
Minnesota
$0
3
RA
3
Royce & Associates
New York
$3.89M
4
DnB Asset Management
4
DnB Asset Management
Norway
$6.28M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$6.71M 1,406,930 +187,285 +15%
DnB Asset Management
2
DnB Asset Management
Norway
$6.28M 1,317,005 -48,176 -4%
GA
3
Gagnon Advisors
New York
$5.04M 1,055,979 – –
TP
4
Truvvo Partners
New York
$4.41M 925,000 +925,000 New
RA
5
Royce & Associates
New York
$3.89M 816,213 -76,900 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.44M 720,555 +37,922 +6%
Invesco
7
Invesco
Georgia
$3.22M 674,702 +127,624 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.15M 659,884 +27,081 +4%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$2.5M 523,964 +38,546 +8%
BFA
10
BlackRock Fund Advisors
California
$2.48M 519,522 -446 -0.1%
RPA
11
Rock Point Advisors
Vermont
$2.03M 424,725 +6,375 +2%
LCS
12
Levin Capital Strategies
New York
$1.86M 390,308 -584 -0.1%
ECP
13
Electron Capital Partners
New York
$1.54M 323,211 – –
State Street
14
State Street
Massachusetts
$1.52M 317,707 +15,235 +5%
GCP
15
GSA Capital Partners
United Kingdom
$1.03M 215,060 +32,765 +18%
Northern Trust
16
Northern Trust
Illinois
$941K 197,285 -266 -0.1%
CIA
17
Capital Impact Advisors
Massachusetts
$833K 174,722 +48,763 +39%
BIT
18
BlackRock Institutional Trust
California
$770K 161,452 -2,045 -1%
KBC Group
19
KBC Group
Belgium
$638K 133,850 – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$596K 125,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$545K 114,459 -1 -0%
WCM
22
Wedge Capital Management
North Carolina
$468K 98,100 – –
SO
23
STRS Ohio
Ohio
$444K 93,200 – –
SIM
24
Spark Investment Management
New York
$414K 86,900 +34,000 +64%
TCIM
25
TIAA CREF Investment Management
New York
$401K 84,144 – –
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