ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

100 hedge funds and large institutions have $149M invested in AMER SCIENCE & ENGR INC. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
21
Closed
13
Calls
$224K
Puts
$1.11M
Net Calls
-$884K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$913K +$254K +9,159 +38%
BIM
27
BlackRock Investment Management
Delaware
$891K +$10.3K +373 +1%
Norges Bank
28
Norges Bank
Norway
$741K -$69.2K -2,500 -9%
TCIM
29
TIAA CREF Investment Management
New York
$715K
Charles Schwab
30
Charles Schwab
California
$708K +$12.7K +459 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$691K +$396K +14,300 +134%
AQR Capital Management
32
AQR Capital Management
Connecticut
$648K +$648K +23,386 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$620K +$620K +22,400 New
NI
34
Numeric Investors
Massachusetts
$595K +$595K +21,500 New
RFC
35
Russell Frank Company
Washington
$571K +$571K +20,640 New
BG
36
BlackRock Group
United Kingdom
$540K +$9.5K +343 +2%
EGM
37
Engineers Gate Manager
New York
$487K +$487K +17,594 New
Deutsche Bank
38
Deutsche Bank
Germany
$486K -$77K -2,789 -14%
Prudential Financial
39
Prudential Financial
New Jersey
$475K +$11.1K +400 +2%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$471K +$41.8K +1,507 +10%
Morgan Stanley
41
Morgan Stanley
New York
$468K -$25.9K -935 -5%
Goldman Sachs
42
Goldman Sachs
New York
$465K +$465K +16,811 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$434K +$55.9K +2,017 +15%
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
$388K +$388K +14,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$385K +$34.5K +1,245 +10%
Citadel Advisors
46
Citadel Advisors
Florida
$375K +$371K +13,406 +9,182%
MC
47
Menta Capital
California
$360K -$448K -16,160 -55%
TA
48
Teachers Advisors
New York
$355K
Stifel Financial
49
Stifel Financial
Missouri
$309K +$62.2K +2,248 +25%
Swiss National Bank
50
Swiss National Bank
Switzerland
$296K +$58.7K +2,200 +25%