We are live on ! Find out more
ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

Back to rankings

117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $413M → $431M (+$18.5M)

1% more funds holding

Funds holding: 116 → 117 (+1)

23% less call options, than puts

Call options by funds: $661K | Put options by funds: $856K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$7.81M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.96M
3
Norges Bank
Norges Bank
Norway
+$4.66M
4
American Century Companies
American Century Companies
Missouri
+$1.67M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$13.6M
2
BIT
BlackRock Institutional Trust
California
-$2.16M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
4
BFA
BlackRock Fund Advisors
California
-$1.04M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.08M -$95K -1,417 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.77M +$40.2K +600 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.65M -$62.1K -926 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.62M -$2.55K -38 -0.2%
Charles Schwab
30
Charles Schwab
California
$1.58M +$139K +2,080 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$1.44M +$146K +2,180 +12%
GC
32
Guggenheim Capital
Illinois
$1.41M +$9.59K +143 +0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.38M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$93.3K +1,391 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.11M -$60.3K -900 -5%
NFA
36
Nationwide Fund Advisors
Ohio
$1.11M +$1.07M +15,908 New
U
37
UBS
Switzerland
$1.1M +$599K +8,940 +130%
PPA
38
Parametric Portfolio Associates
Washington
$1.08M +$53.8K +803 +5%
SCM
39
Sterneck Capital Management
Missouri
$1.05M +$4.29K +64 +0.4%
BG
40
BlackRock Group
United Kingdom
$1.01M -$620K -9,243 -39%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$998K -$33.5K -500 -3%
TA
42
Teachers Advisors
New York
$831K -$101K -1,501 -11%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$782K +$10.5K +156 +1%
CS
44
Credit Suisse
Switzerland
$663K +$329K +4,902 +106%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$653K +$68.7K +1,025 +12%
Deutsche Bank
46
Deutsche Bank
Germany
$650K +$159K +2,364 +34%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$638K -$852K -12,700 -58%
Morgan Stanley
48
Morgan Stanley
New York
$637K +$19.2K +287 +3%
Millennium Management
49
Millennium Management
New York
$574K +$303K +4,521 +121%
GAM
50
Gotham Asset Management
New York
$558K -$588K -8,771 -52%
1
2
3 4 5

ASEI Hedge Fund Activity: Q2 2014 in Review

117 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2014, worth a combined $431M — up 4.5% from $413M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASEI positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Nuance Investments, adding an estimated $7.81M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $13.6M sold.

  • 117 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $431M of AMER SCIENCE & ENGR INC. stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q2 2014 was Nuance Investments, an estimated $7.81M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q2 2014 was Boston Trust Walden, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.