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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

108 hedge funds and large institutions have $331M invested in AMER SCIENCE & ENGR INC. in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $745K

Holders
108
Holders Change
+108
Holders Change %
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
108
Increased
Reduced
Closed
Calls
$1.14M
Puts
$745K
Net Calls
+$392K
Net Calls Change
+$392K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.64M +$1.77M +29,310 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.48M +$1.6M +26,462 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.28M +$1.38M +22,893 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.26M +$1.36M +22,583 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.16M +$1.25M +20,685 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.14M +$1.22M +20,272 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.14M +18,883 New
Charles Schwab
33
Charles Schwab
California
$1.04M +$1.11M +18,421 New
SFM
34
Systematic Financial Management
New Jersey
$1.03M +$1.12M +18,498 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M +$1.09M +18,151 New
Prudential Financial
36
Prudential Financial
New Jersey
$1M +$1.08M +17,907 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$950K +$1.02M +16,966 New
Invesco
38
Invesco
Georgia
$945K +$1.02M +16,870 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$944K +$1.02M +16,847 New
BG
40
BlackRock Group
United Kingdom
$935K +$1.01M +16,702 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K +$883K +14,648 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$796K +$857K +14,212 New
PPA
43
Parametric Portfolio Associates
Washington
$750K +$807K +13,389 New
Citigroup
44
Citigroup
New York
$727K +$784K +12,998 New
TC
45
TFS Capital
Pennsylvania
$707K +$762K +12,628 New
SNC
46
Stifel Nicolaus & Co
Missouri
$695K +$748K +12,408 New
TA
47
Teachers Advisors
New York
$692K +$745K +12,356 New
CS
48
Credit Suisse
Switzerland
$682K +$734K +12,178 New
MA
49
MUFG Americas
New York
$672K +$724K +12,000 New
Millennium Management
50
Millennium Management
New York
$634K +$683K +11,320 New

ASEI Hedge Fund Activity: Q2 2013 in Review

108 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2013, worth a combined $331M.

Buyers outnumbered sellers: 108 funds opened new ASEI positions and 0 closed out — a net gain of 108 holders — while 0 added to existing stakes and 0 trimmed.

  • 108 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $331M of AMER SCIENCE & ENGR INC. stock for Q2 2013.
  • 108 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2013 and 0 closed out, a net change of +108 holders.

Based on aggregated 13F filings for Q2 2013.