ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $204M invested in AMER SCIENCE & ENGR INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
14
Calls
$295K
Puts
$479K
Net Calls
-$184K
Net Calls Change
-$352K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.09M +$144K +4,063 +15%
Norges Bank
27
Norges Bank
Norway
$1.04M -$285K -8,000 -21%
PTC
28
Philadelphia Trust Company
Pennsylvania
$978K +$978K +27,500 New
SDIC
29
South Dakota Investment Council
South Dakota
$946K +$336K +9,450 +55%
TCIM
30
TIAA CREF Investment Management
New York
$932K -$72K -2,024 -7%
Charles Schwab
31
Charles Schwab
California
$872K +$54.1K +1,520 +7%
Invesco
32
Invesco
Georgia
$752K -$9.71K -273 -1%
BG
33
BlackRock Group
United Kingdom
$689K -$20.4K -573 -3%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$623K +$11.6K +326 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$581K -$10.7K -300 -2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$480K
NCCM
37
Nine Chapters Capital Management
New Jersey
$469K +$163K +4,600 +53%
TA
38
Teachers Advisors
New York
$456K
Morgan Stanley
39
Morgan Stanley
New York
$452K -$58.9K -1,656 -12%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$445K +$19.3K +542 +5%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$430K +$17.7K +496 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$380K -$32.1K -900 -8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$357K -$150K -4,220 -30%
Stifel Financial
44
Stifel Financial
Missouri
$343K +$18.3K +514 +6%
HighTower Advisors
45
HighTower Advisors
Illinois
$341K +$341K +9,448 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$316K +$42.6K +1,200 +16%
Citadel Advisors
47
Citadel Advisors
Florida
$285K +$138K +3,875 +93%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$280K -$114K -3,200 -29%
UBS Group
49
UBS Group
Switzerland
$265K +$748 +21 +0.3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$263K +$7.11K +200 +3%