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ASEI

AMER SCIENCE & ENGR INC.
ASEI

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $149M → $195M (+$45.7M)

6% more funds holding

Funds holding: 100 → 106 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

93% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.37M

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

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$3.16M
2
GF
Gabelli Funds
New York
+$2.64M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$2.55M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$2.39M
5
AA
AQR Arbitrage
Connecticut
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$6.75M
2
RA
Royce & Associates
New York
-$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.82M
5
BIM
Bogle Investment Management
Massachusetts
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.35M +$29.3K +951 +3%
BIM
27
BlackRock Investment Management
Delaware
$1.26M +$44K +1,426 +4%
Invesco
28
Invesco
Georgia
$1.16M -$57.9K -1,879 -6%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.04M +$134K +4,339 +19%
Norges Bank
30
Norges Bank
Norway
$1M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$978K +$37K +1,200 +5%
Charles Schwab
32
Charles Schwab
California
$970K +$11.7K +378 +1%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$969K +$799K +25,900 New
Two Sigma Investments
34
Two Sigma Investments
New York
$913K -$934K -30,288 -55%
DAM
35
Deimos Asset Management
New York
$881K +$726K +23,547 New
O
36
OppenheimerFunds
New York
$819K +$675K +21,889 New
TCIM
37
TIAA CREF Investment Management
New York
$803K -$133K -4,328 -17%
GI
38
GAMCO Investors
Connecticut
$716K +$590K +19,150 New
IGIM
39
I.G. Investment Management
Manitoba, Canada
$653K +$14.1K +457 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$650K +$6.78K +220 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$616K -$33.7K -1,093 -6%
Morgan Stanley
42
Morgan Stanley
New York
$610K -$18.6K -604 -4%
GCIA
43
Gabelli & Co Investment Advisers
New York
$608K +$501K +16,250 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$560K -$21.1K -685 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$476K -$36.7K -1,189 -9%
UBS Group
46
UBS Group
Switzerland
$456K +$147K +4,774 +64%
TA
47
Teachers Advisors
New York
$430K -$40.9K -1,328 -10%
MC
48
Menta Capital
California
$384K -$84K -2,723 -21%
VKH
49
Virtu KCG Holdings
New York
$382K +$315K +10,200 New
HM
50
Harvest Management
New York
$374K +$308K +10,000 New
1
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ASEI Hedge Fund Activity: Q2 2016 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2016, worth a combined $195M — up 31% from $149M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASEI positions and 16 closed out — a net gain of 7 holders — while 28 added to existing stakes and 37 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $3.16M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.75M sold.

  • 106 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2016, up from 100 in Q1 2016.
  • Funds reported $195M of AMER SCIENCE & ENGR INC. stock for Q2 2016, up 31% quarter-over-quarter.
  • 23 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2016 and 16 closed out, a net change of +7 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q2 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $3.16M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q2 2016 was River Road Asset Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2016.