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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $359M → $429M (+$70.3M)

4% more funds holding

Funds holding: 112 → 116 (+4)

2% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M
2
LI
LMCG Investments
Massachusetts
+$5.83M
3
SFM
Systematic Financial Management
New Jersey
+$1.77M
4
QBFM
QS Batterymarch Financial Management
New York
+$1.59M
5
IG
ING Group
Netherlands
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.4M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$3.94M
3
NI
Nuance Investments
Missouri
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.38M
5
Ameriprise
Ameriprise
Minnesota
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.25M +$562K +8,372 +36%
GAM
27
Gotham Asset Management
New York
$2.25M +$287K +4,278 +16%
BIM
28
BlackRock Investment Management
Delaware
$2.22M -$53.3K -794 -3%
SFM
29
Systematic Financial Management
New Jersey
$1.9M +$1.77M +26,410 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.87M -$40.3K -600 -2%
QBFM
31
QS Batterymarch Financial Management
New York
$1.71M +$1.59M +23,704 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.7M -$21.9K -327 -1%
Charles Schwab
33
Charles Schwab
California
$1.45M +$38.6K +576 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.42M – – –
BG
35
BlackRock Group
United Kingdom
$1.38M +$53.9K +803 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$26.8K +400 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$1.38M +$36.8K +549 +3%
Morgan Stanley
38
Morgan Stanley
New York
$1.36M -$684K -10,192 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.35M -$23.6K -351 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$1.32M +$5.37K +80 +0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.31M -$107K -1,600 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.26M +$30K +447 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.26M +$247K +3,688 +27%
SCM
44
Sterneck Capital Management
Missouri
$1.11M -$185K -2,755 -15%
GC
45
Guggenheim Capital
Illinois
$1.1M +$319K +4,748 +45%
PPA
46
Parametric Portfolio Associates
Washington
$1.08M +$88K +1,311 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$6.71K +100 +0.7%
TA
48
Teachers Advisors
New York
$1.05M +$125K +1,870 +15%
JP Morgan Chase
49
JP Morgan Chase
New York
$955K -$148K -2,201 -14%
CS
50
Credit Suisse
Switzerland
$899K -$25.3K -377 -3%
1
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ASEI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2013, worth a combined $429M — up 20% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $11.4M.

  • 116 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $429M of AMER SCIENCE & ENGR INC. stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $14.3M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2013 was American Century Companies, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.