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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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102 hedge funds and large institutions have $288M invested in AMER SCIENCE & ENGR INC. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 103 → 102 (-1)

11% less capital invested

Capital invested by funds: $326M → $288M (-$37.3M)

16% less call options, than puts

Call options by funds: $876K | Put options by funds: $1.04M

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
41
Closed
12
Calls
$876K
Puts
$1.04M
Net Calls
-$161K
Net Calls Change
+$431K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
2
MC
Menta Capital
California
+$1.1M
3
State Street
State Street
Massachusetts
+$812K
4
ACB
Aristotle Capital Boston
Massachusetts
+$555K
5
EMG
Ellington Management Group
Connecticut
+$424K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
3
NI
Nuance Investments
Missouri
-$2.15M
4
QI
QS Investors
New York
-$1.64M
5
RA
Royce & Associates
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.19M +$197K +3,909 +19%
Invesco
27
Invesco
Georgia
$1.1M -$515K -10,202 -31%
MC
28
Menta Capital
California
$1.07M +$1.1M +21,814 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$922K – – –
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$879K -$101K -2,000 -10%
BG
31
BlackRock Group
United Kingdom
$873K -$751K -14,881 -45%
Prudential Financial
32
Prudential Financial
New Jersey
$819K -$40.4K -800 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$785K -$95.9K -1,900 -11%
Morgan Stanley
34
Morgan Stanley
New York
$723K +$15.4K +306 +2%
Stifel Financial
35
Stifel Financial
Missouri
$685K +$58.8K +1,166 +9%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K -$51.4K -1,018 -7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$659K -$55.5K -1,100 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$607K +$97.4K +1,931 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$604K -$468K -9,265 -43%
TA
40
Teachers Advisors
New York
$562K – – –
IGIM
41
I.G. Investment Management
Manitoba, Canada
$555K +$10.4K +207 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$544K +$40.4K +800 +8%
GC
43
Guggenheim Capital
Illinois
$468K -$334K -6,616 -41%
PAM
44
Paradigm Asset Management
New York
$454K +$368K +7,300 +365%
CS
45
Credit Suisse
Switzerland
$450K +$150K +2,964 +48%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$440K – – –
EMG
47
Ellington Management Group
Connecticut
$410K +$424K +8,400 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$376K – – –
DTL
49
Dynamic Technology Lab
Singapore
$364K +$368K +7,292 New
Comerica Bank
50
Comerica Bank
Texas
$360K -$408K -8,092 -52%
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ASEI Hedge Fund Activity: Q1 2015 in Review

102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q1 2015, worth a combined $288M — down 11% from $326M a quarter earlier.

Fund positioning in ASEI was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was American Century Companies, cutting an estimated $9.93M.

  • 102 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $288M of AMER SCIENCE & ENGR INC. stock for Q1 2015, down 11% quarter-over-quarter.
  • 12 funds opened new AMER SCIENCE & ENGR INC. positions in Q1 2015 and 12 closed out, a net change of 0 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q1 2015 was Vanguard Group, an estimated $2.2M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q1 2015 was American Century Companies, an estimated $9.93M sold.

Based on aggregated 13F filings for Q1 2015.