ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
28
Reduced
37
Closed
16
Calls
$89K
Puts
$1.37M
Net Calls
-$1.28M
Net Calls Change
-$393K

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M
2
GF
2
Gabelli Funds
New York
$3.2M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$3.1M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$2.9M
5
AA
5
AQR Arbitrage
Connecticut
$1.94M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.35M 36,001 +951 +3%
BIM
27
BlackRock Investment Management
Delaware
$1.26M 33,587 +1,426 +4%
Invesco
28
Invesco
Georgia
$1.16M 31,090 -1,879 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.04M 27,725 +4,339 +19%
Norges Bank
30
Norges Bank
Norway
$1M 26,762 – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$978K 26,143 +1,200 +5%
Charles Schwab
32
Charles Schwab
California
$970K 25,917 +378 +1%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$969K 25,900 +25,900 New
Two Sigma Investments
34
Two Sigma Investments
New York
$913K 24,407 -30,288 -55%
DAM
35
Deimos Asset Management
New York
$881K 23,547 +23,547 New
O
36
OppenheimerFunds
New York
$819K 21,889 +21,889 New
TCIM
37
TIAA CREF Investment Management
New York
$803K 21,477 -4,328 -17%
GI
38
GAMCO Investors
Connecticut
$716K 19,150 +19,150 New
IGIM
39
I.G. Investment Management
Manitoba, Canada
$653K 17,457 +457 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$650K 17,372 +220 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$616K 16,499 -1,093 -6%
Morgan Stanley
42
Morgan Stanley
New York
$610K 16,285 -604 -4%
GCIA
43
Gabelli & Co Investment Advisers
New York
$608K 16,250 +16,250 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$560K 14,972 -685 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$476K 12,724 -1,189 -9%
UBS Group
46
UBS Group
Switzerland
$456K 12,191 +4,774 +64%
TA
47
Teachers Advisors
New York
$430K 11,501 -1,328 -10%
MC
48
Menta Capital
California
$384K 10,275 -2,723 -21%
VKH
49
Virtu KCG Holdings
New York
$382K 10,200 +10,200 New
HM
50
Harvest Management
New York
$374K 10,000 +10,000 New
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