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

105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

5% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $1.42M

10% less funds holding

Funds holding: 117 → 105 (-12)

20% less capital invested

Capital invested by funds: $431M → $347M (-$84.8M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
43
Reduced
39
Closed
18
Calls
$1.35M
Puts
$1.42M
Net Calls
-$73K
Net Calls Change
+$122K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$5.72M
2
American Century Companies
American Century Companies
Missouri
+$4.52M
3
IG
ING Group
Netherlands
+$4.25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$661K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.26M
2
SGAM
Smith Group Asset Management
Texas
-$2.46M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.1M
4
BIT
BlackRock Institutional Trust
California
-$751K
5
BFA
BlackRock Fund Advisors
California
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.48M +$85.9K +1,400 +6%
Charles Schwab
27
Charles Schwab
California
$1.43M +$188K +3,069 +14%
SCM
28
Sterneck Capital Management
Missouri
$1.34M +$550K +8,971 +59%
GC
29
Guggenheim Capital
Illinois
$1.24M +$135K +2,199 +11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.22M -$79.8K -1,300 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.18M -$144K -2,350 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.09M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$972K -$189K -3,075 -15%
U
34
UBS
Switzerland
$967K +$99.8K +1,627 +10%
NFA
35
Nationwide Fund Advisors
Ohio
$879K -$1.9K -31 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$877K +$23.3K +379 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$833K -$55.2K -900 -6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$825K -$144K -2,341 -14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$804K +$11.2K +182 +1%
BG
40
BlackRock Group
United Kingdom
$789K -$17.5K -286 -2%
Morgan Stanley
41
Morgan Stanley
New York
$729K +$245K +3,997 +44%
Deutsche Bank
42
Deutsche Bank
Germany
$716K +$221K +3,601 +38%
SGAM
43
Smith Group Asset Management
Texas
$698K -$2.46M -40,120 -76%
Two Sigma Investments
44
Two Sigma Investments
New York
$650K +$466K +7,594 +183%
TA
45
Teachers Advisors
New York
$637K -$27K -440 -4%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$622K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$546K +$183K +2,982 +43%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$542K +$24.8K +405 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$538K +$198K +3,233 +50%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$460K +$36.8K +600 +8%
1
2
3 4 5

ASEI Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2014, worth a combined $347M — down 20% from $431M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ASEI and 6 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was Nuance Investments, adding an estimated $5.72M. The largest seller was Norges Bank, cutting an estimated $4.26M.

  • 105 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $347M of AMER SCIENCE & ENGR INC. stock for Q3 2014, down 20% quarter-over-quarter.
  • 6 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2014 and 18 closed out, a net change of -12 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2014 was Nuance Investments, an estimated $5.72M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2014 was Norges Bank, an estimated $4.26M sold.

Based on aggregated 13F filings for Q3 2014.