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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

28% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $796K

8% more capital invested

Capital invested by funds: $331M → $359M (+$27.6M)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
BFA
BlackRock Fund Advisors
California
+$2.31M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.6M
5
GAM
Gotham Asset Management
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$6.98M
2
BIT
BlackRock Institutional Trust
California
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.04M
4
SFM
Systematic Financial Management
New Jersey
-$1.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.88M -$1.04M -17,526 -36%
Morgan Stanley
27
Morgan Stanley
New York
$1.75M -$15K -253 -0.9%
GAM
28
Gotham Asset Management
New York
$1.63M +$1.6M +27,007 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.61M +$239K +4,039 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$1.52M -$74.5K -1,258 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.44M +$60.7K +1,025 +4%
Invesco
32
Invesco
Georgia
$1.39M +$360K +6,087 +36%
Charles Schwab
33
Charles Schwab
California
$1.2M +$67.9K +1,146 +6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.2M +$177K +2,996 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.19M -$29.6K -500 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.17M +$71K +1,200 +7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$243K +4,100 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$1.12M +$720K +12,158 +189%
BG
39
BlackRock Group
United Kingdom
$1.11M +$100K +1,693 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$1.1M +$21.3K +360 +2%
SCM
41
Sterneck Capital Management
Missouri
$1.1M +$1.08M +18,187 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.03M +$773K +13,064 +326%
JP Morgan Chase
43
JP Morgan Chase
New York
$934K -$308K -5,198 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$883K +$25.3K +428 +3%
SNC
45
Stifel Nicolaus & Co
Missouri
$857K +$107K +1,808 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$832K -$188K -3,169 -19%
PPA
47
Parametric Portfolio Associates
Washington
$831K +$23K +388 +3%
CS
48
Credit Suisse
Switzerland
$777K +$41.1K +695 +6%
TA
49
Teachers Advisors
New York
$770K +$24.6K +416 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$676K – – –
1
2
3 4 5

ASEI Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2013, worth a combined $359M — up 8.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $2.4M. The largest seller was Boston Trust Walden, cutting an estimated $6.98M.

  • 112 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $359M of AMER SCIENCE & ENGR INC. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2013 was ING Group, an estimated $2.4M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2013 was Boston Trust Walden, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2013.