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.

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 Market Value Shares Shares
Change
Shares
Change %
U
51
UBS
Switzerland
$648K 10,753 +2,203 +26%
GC
52
Guggenheim Capital
Illinois
$633K 10,491 +6,250 +147%
Citigroup
53
Citigroup
New York
$619K 10,271 -2,727 -21%
OP
54
Osmium Partners
California
$575K 9,532 +9,532 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$551K 9,132 -500 -5%
Comerica Bank
56
Comerica Bank
Texas
$541K 8,979 +117 +1%
STC
57
SEI Trust Company
Pennsylvania
$525K 8,700 +300 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$510K 8,449 -2,849 -25%
TPSF
59
Texas Permanent School Fund
Texas
$499K 8,275 -462 -5%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$495K 8,200 +8,200 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$463K 7,674 +1,574 +26%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$454K 7,526
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$445K 7,368 -11,515 -61%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$430K 7,135 +70 +1%
RFC
65
Russell Frank Company
Washington
$428K 7,088 +3,934 +125%
ASRS
66
Arizona State Retirement System
Arizona
$422K 7,007
VOYA Investment Management
67
VOYA Investment Management
Georgia
$420K 6,960
BBHC
68
Brown Brothers Harriman & Co
New York
$416K 6,900
AIG
69
American International Group
New York
$382K 6,331 -438 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$362K 6,000 -600 -9%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$350K 5,800
TU
72
TDAM USA
Ontario, Canada
$350K 5,800
Barclays
73
Barclays
United Kingdom
$342K 5,699 -3,104 -35%
TC
74
TFS Capital
Pennsylvania
$334K 5,546 -7,082 -56%
First Trust Advisors
75
First Trust Advisors
Illinois
$328K 5,444 +5,444 New