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Ameresco
AMRC

Overview Fund Activity

86 hedge funds and large institutions have $151M invested in Ameresco in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
38
Reduced
22
Closed
6
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
-$450K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.28M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M
3
Invesco
3
Invesco
Georgia
$5.28M
4
BlackRock
4
BlackRock
New York
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.93M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$958K
3
Franklin Resources
3
Franklin Resources
California
$7.28M
4
Millennium Management
4
Millennium Management
New York
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.5M 1,289,714 +146,253 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13M 1,087,011 +12,272 +1%
GS
3
Gagnon Securities
New York
$11.8M 984,235 +52,524 +6%
BlackRock
4
BlackRock
New York
$11.6M 970,738 +114,297 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M 751,853 +29,096 +4%
GA
6
Gagnon Advisors
New York
$7.6M 632,952 +28,628 +5%
Franklin Resources
7
Franklin Resources
California
$7.28M 606,900 -43,000 -7%
RA
8
Royce & Associates
New York
$7.15M 596,149 +25,500 +4%
Invesco
9
Invesco
Georgia
$5.28M 439,903 +135,341 +44%
RPA
10
Rock Point Advisors
Vermont
$4.89M 407,465 +1,020 +0.3%
BP
11
Bandera Partners
New York
$4.8M 400,000 +30,076 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.4M 366,800 -121,900 -25%
State Street
13
State Street
Massachusetts
$3.98M 331,851 +18 +0%
Morgan Stanley
14
Morgan Stanley
New York
$3.93M 327,448 +70,643 +28%
Northern Trust
15
Northern Trust
Illinois
$2.42M 201,937 +302 +0.1%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.28M 189,623 +163,413 +623%
Wells Fargo
17
Wells Fargo
California
$2.21M 184,213 +40,493 +28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.05M 170,554 +22,180 +15%
ZIM
19
Zacks Investment Management
Illinois
$1.7M 141,947 – –
PAM
20
Panagora Asset Management
Massachusetts
$1.65M 137,641 +36,277 +36%
CIA
21
Capital Impact Advisors
Massachusetts
$1.64M 138,014 -31,002 -18%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$1.5M 125,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M 107,537 +177 +0.2%
OAM
24
Oberweis Asset Management
Illinois
$1.25M 103,808 +43,800 +73%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.23M 102,808 +26,678 +35%
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