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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

ASEI was delisted on the 9th of September, 2016.

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0 hedge funds and large institutions have $0 invested in AMER SCIENCE & ENGR INC. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 106 → 0 (-106)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $195M → $0 (-$195M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 106

Holders
–
Holders Change
-106
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
106
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.6M
2
BFA
BlackRock Fund Advisors
California
-$17.8M
3
ICM
Intrepid Capital Management
Florida
-$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
– -$1.35M -36,001 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$1.26M -33,587 Closed
Invesco
28
Invesco
Georgia
– -$1.16M -31,090 Closed
AQR Capital Management
29
AQR Capital Management
Connecticut
– -$1.04M -27,725 Closed
Norges Bank
30
Norges Bank
Norway
– -$1M -26,762 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$978K -26,143 Closed
Charles Schwab
32
Charles Schwab
California
– -$970K -25,917 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
– -$969K -25,900 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$913K -24,407 Closed
DAM
35
Deimos Asset Management
New York
– -$881K -23,547 Closed
O
36
OppenheimerFunds
New York
– -$819K -21,889 Closed
TCIM
37
TIAA CREF Investment Management
New York
– -$803K -21,477 Closed
GI
38
GAMCO Investors
Connecticut
– -$716K -19,150 Closed
IGIM
39
I.G. Investment Management
Manitoba, Canada
– -$653K -17,457 Closed
Prudential Financial
40
Prudential Financial
New Jersey
– -$650K -17,372 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$616K -16,499 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$610K -16,285 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$608K -16,250 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
– -$560K -14,972 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$476K -12,724 Closed
UBS Group
46
UBS Group
Switzerland
– -$456K -12,191 Closed
TA
47
Teachers Advisors
New York
– -$430K -11,501 Closed
MC
48
Menta Capital
California
– -$384K -10,275 Closed
VKH
49
Virtu KCG Holdings
New York
– -$382K -10,200 Closed
HM
50
Harvest Management
New York
– -$374K -10,000 Closed
1
2
3 4 5

ASEI Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2016, worth a combined $0 — down 100% from $195M a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ASEI and 0 opened new positions — a net loss of 106 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $33.6M sold.

  • 0 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2016, down from 106 in Q2 2016.
  • Funds reported $0 of AMER SCIENCE & ENGR INC. stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2016 and 106 closed out, a net change of -106 holders.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2016.