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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

28% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $796K

8% more capital invested

Capital invested by funds: $331M → $359M (+$27.6M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
U
51
UBS
Switzerland
$648K +$130K +2,203 +26%
GC
52
Guggenheim Capital
Illinois
$633K +$370K +6,250 +147%
Citigroup
53
Citigroup
New York
$619K -$161K -2,727 -21%
OP
54
Osmium Partners
California
$575K +$564K +9,532 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$551K -$29.6K -500 -5%
Comerica Bank
56
Comerica Bank
Texas
$541K +$6.93K +117 +1%
STC
57
SEI Trust Company
Pennsylvania
$525K +$17.8K +300 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$510K -$169K -2,849 -25%
TPSF
59
Texas Permanent School Fund
Texas
$499K -$27.4K -462 -5%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$495K +$485K +8,200 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$463K +$93.2K +1,574 +26%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$454K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$445K -$682K -11,515 -61%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$430K +$4.14K +70 +1%
RFC
65
Russell Frank Company
Washington
$428K +$233K +3,934 +125%
ASRS
66
Arizona State Retirement System
Arizona
$422K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$420K
BBHC
68
Brown Brothers Harriman & Co
New York
$416K
AIG
69
American International Group
New York
$382K -$25.9K -438 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$362K -$35.5K -600 -9%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$350K
TU
72
TDAM USA
Ontario, Canada
$350K
Barclays
73
Barclays
United Kingdom
$342K -$184K -3,104 -35%
TC
74
TFS Capital
Pennsylvania
$334K -$419K -7,082 -56%
First Trust Advisors
75
First Trust Advisors
Illinois
$328K +$322K +5,444 New

ASEI Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2013, worth a combined $359M — up 8.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $2.4M. The largest seller was Boston Trust Walden, cutting an estimated $6.98M.

  • 112 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $359M of AMER SCIENCE & ENGR INC. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2013 was ING Group, an estimated $2.4M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2013 was Boston Trust Walden, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2013.