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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $204M → $229M (+$24.5M)

0% more funds holding

Funds holding: 95 → 95 (0)

68% less call options, than puts

Call options by funds: $128K | Put options by funds: $406K

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
24
Closed
8
Calls
$128K
Puts
$406K
Net Calls
-$278K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$2.45M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
ACB
Aristotle Capital Boston
Massachusetts
+$875K
4
Renaissance Technologies
Renaissance Technologies
New York
+$701K
5
Two Sigma Investments
Two Sigma Investments
New York
+$647K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.29M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$3M
3
RA
Royce & Associates
New York
-$2.59M
4
IG
ING Group
Netherlands
-$2.59M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.07M -$15.8K -397 -2%
Charles Schwab
27
Charles Schwab
California
$1.04M +$23.3K +585 +2%
Invesco
28
Invesco
Georgia
$985K +$106K +2,670 +13%
IG
29
ING Group
Netherlands
$866K -$2.59M -65,000 -76%
Deutsche Bank
30
Deutsche Bank
Germany
$842K -$405K -10,158 -33%
BG
31
BlackRock Group
United Kingdom
$792K -$9.04K -227 -1%
Morgan Stanley
32
Morgan Stanley
New York
$738K +$203K +5,107 +40%
Prudential Financial
33
Prudential Financial
New Jersey
$693K +$15.9K +400 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$672K +$647K +16,231 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$641K +$136K +3,413 +28%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$564K +$5.89K +148 +1%
TA
37
Teachers Advisors
New York
$531K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$524K +$5.78K +145 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$495K +$99.9K +2,509 +27%
EMG
40
Ellington Management Group
Connecticut
$484K +$466K +11,700 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$440K – – –
Stifel Financial
42
Stifel Financial
Missouri
$369K -$28.2K -708 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$368K – – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$362K +$55.8K +1,400 +19%
AllianceBernstein
45
AllianceBernstein
Tennessee
$358K -$55K -1,382 -14%
UBS Group
46
UBS Group
Switzerland
$338K +$28.8K +723 +10%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$331K +$23.9K +600 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$294K – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$285K -$4.18K -105 -1%
Comerica Bank
50
Comerica Bank
Texas
$269K -$4.1K -103 -1%
1
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ASEI Hedge Fund Activity: Q4 2015 in Review

95 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2015, worth a combined $229M — up 12% from $204M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASEI positions and 8 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $2.45M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.29M sold.

  • 95 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $229M of AMER SCIENCE & ENGR INC. stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2015 was Eagle Boston Investment Management, an estimated $2.45M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2015.