ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

0 hedge funds and large institutions have $0 invested in AMER SCIENCE & ENGR INC. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-106
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
106
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
-$1.35M -36,001 Closed
BIM
27
BlackRock Investment Management
Delaware
-$1.26M -33,587 Closed
Invesco
28
Invesco
Georgia
-$1.16M -31,090 Closed
AQR Capital Management
29
AQR Capital Management
Connecticut
-$1.04M -27,725 Closed
Norges Bank
30
Norges Bank
Norway
-$1M -26,762 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
-$978K -26,143 Closed
Charles Schwab
32
Charles Schwab
California
-$970K -25,917 Closed
PAMP
33
Polar Asset Management Partners
Ontario, Canada
-$969K -25,900 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
-$913K -24,407 Closed
DAM
35
Deimos Asset Management
New York
-$881K -23,547 Closed
O
36
OppenheimerFunds
New York
-$819K -21,889 Closed
TCIM
37
TIAA CREF Investment Management
New York
-$803K -21,477 Closed
GI
38
GAMCO Investors
Connecticut
-$716K -19,150 Closed
IGIM
39
I.G. Investment Management
Manitoba, Canada
-$653K -17,457 Closed
Prudential Financial
40
Prudential Financial
New Jersey
-$650K -17,372 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$616K -16,499 Closed
Morgan Stanley
42
Morgan Stanley
New York
-$610K -16,285 Closed
GCIA
43
Gabelli & Co Investment Advisers
New York
-$608K -16,250 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$560K -14,972 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
-$476K -12,724 Closed
UBS Group
46
UBS Group
Switzerland
-$456K -12,191 Closed
TA
47
Teachers Advisors
New York
-$430K -11,501 Closed
MC
48
Menta Capital
California
-$384K -10,275 Closed
VKH
49
Virtu KCG Holdings
New York
-$382K -10,200 Closed
HM
50
Harvest Management
New York
-$374K -10,000 Closed