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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% less funds holding

Funds holding: 105 → 103 (-2)

6% less capital invested

Capital invested by funds: $347M → $326M (-$21.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

56% less call options, than puts

Call options by funds: $457K | Put options by funds: $1.05M

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
36
Closed
9
Calls
$457K
Puts
$1.05M
Net Calls
-$592K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$5.19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.16M
3
BFA
BlackRock Fund Advisors
California
+$2.32M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.9M
5
QI
QS Investors
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$3.53M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
4
SCM
Sterneck Capital Management
Missouri
-$1.34M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.51M +$169K +3,380 +13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.12M +$13.7K +275 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M +$378K +7,567 +58%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$999K +20,000 New
ACB
30
Aristotle Capital Boston
Massachusetts
$1.02M +$986K +19,733 New
PPA
31
Parametric Portfolio Associates
Washington
$1M +$173K +3,463 +22%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$979K -$45K -900 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$932K -$200K -4,005 -18%
Prudential Financial
34
Prudential Financial
New Jersey
$911K – – –
GC
35
Guggenheim Capital
Illinois
$843K -$310K -6,209 -28%
Comerica Bank
36
Comerica Bank
Texas
$802K +$382K +7,652 +98%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$757K +$3.1K +62 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$751K +$66.6K +1,333 +10%
Stifel Financial
40
Stifel Financial
Missouri
$667K +$227K +4,552 +55%
Citadel Advisors
41
Citadel Advisors
Florida
$653K +$144K +2,873 +30%
TA
42
Teachers Advisors
New York
$597K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$583K – – –
IGIM
44
I.G. Investment Management
Manitoba, Canada
$579K +$67.7K +1,355 +14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$572K -$943K -18,873 -63%
Two Sigma Investments
46
Two Sigma Investments
New York
$544K -$63K -1,261 -11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$537K -$235K -4,700 -31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$519K +$499K +9,999 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$467K +$35K +700 +8%
UBS Group
50
UBS Group
Switzerland
$413K +$398K +7,963 New
1
2
3 4 5

ASEI Hedge Fund Activity: Q4 2014 in Review

103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2014, worth a combined $326M — down 6.1% from $347M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASEI positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Nuance Investments, adding an estimated $5.19M. The largest seller was American Century Companies, cutting an estimated $3.53M.

  • 103 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $326M of AMER SCIENCE & ENGR INC. stock for Q4 2014, down 6.1% quarter-over-quarter.
  • 11 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2014 was Nuance Investments, an estimated $5.19M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2014 was American Century Companies, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2014.