ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
44
Closed
12
Calls
$1.33M
Puts
$1.16M
Net Calls
+$168K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.36M 30,971 +3,630 +13%
TCIM
27
TIAA CREF Investment Management
New York
$1.24M 28,226 -5,448 -16%
Deutsche Bank
28
Deutsche Bank
Germany
$1.16M 26,476 +2,041 +8%
Charles Schwab
29
Charles Schwab
California
$1.01M 22,975 -12,657 -36%
Invesco
30
Invesco
Georgia
$938K 21,413 -1,184 -5%
BG
31
BlackRock Group
United Kingdom
$874K 19,945 +2,073 +12%
Millennium Management
32
Millennium Management
New York
$784K 17,892 +17,892 New
EBIM
33
Eagle Boston Investment Management
Massachusetts
$753K 17,199 -29,110 -63%
SDIC
34
South Dakota Investment Council
South Dakota
$751K 17,150 +14,250 +491%
Prudential Financial
35
Prudential Financial
New Jersey
$730K 16,652 -100 -0.6%
MC
36
Menta Capital
California
$658K 15,014 -6,800 -31%
Comerica Bank
37
Comerica Bank
Texas
$636K 14,536 +7,164 +97%
Morgan Stanley
38
Morgan Stanley
New York
$629K 14,373 -420 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$625K 14,259 -1,800 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$597K 13,625 -5,247 -28%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$591K 13,492 +8 +0.1%
TA
42
Teachers Advisors
New York
$562K 12,829 +1,328 +12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$525K 11,981 -385 -3%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$508K 11,584 +227 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$506K 11,543 +400 +4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$485K 11,080 -2,800 -20%
ARTA
47
A.R.T. Advisors
New York
$431K 9,851 +9,851 New
CS
48
Credit Suisse
Switzerland
$422K 9,634 +433 +5%
PAM
49
Paradigm Asset Management
New York
$407K 9,300
Stifel Financial
50
Stifel Financial
Missouri
$400K 9,121 -4,895 -35%