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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $359M → $429M (+$70.3M)

4% more funds holding

Funds holding: 112 → 116 (+4)

2% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.3M
2
LI
LMCG Investments
Massachusetts
+$5.83M
3
SFM
Systematic Financial Management
New Jersey
+$1.77M
4
QBFM
QS Batterymarch Financial Management
New York
+$1.59M
5
IG
ING Group
Netherlands
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$11.4M
2
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$3.94M
3
NI
Nuance Investments
Missouri
-$1.76M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.38M
5
Ameriprise
Ameriprise
Minnesota
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$806K – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$635K -$20.1K -300 -3%
Comerica Bank
53
Comerica Bank
Texas
$597K -$45.5K -678 -8%
TPSF
54
Texas Permanent School Fund
Texas
$594K -$1.14K -17 -0.2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$590K – – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$541K – – –
IGIM
57
I.G. Investment Management
Manitoba, Canada
$541K +$25.8K +385 +5%
Citadel Advisors
58
Citadel Advisors
Florida
$536K -$66K -984 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$531K +$131K +1,947 +36%
MAM
60
Martingale Asset Management
Massachusetts
$518K +$181K +2,701 +60%
U
61
UBS
Switzerland
$514K -$241K -3,595 -33%
RFC
62
Russell Frank Company
Washington
$507K +$5.5K +82 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$500K – – –
BBHC
64
Brown Brothers Harriman & Co
New York
$496K – – –
AIG
65
American International Group
New York
$453K -$1.75K -26 -0.4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$453K +$168K +2,500 +66%
ASRS
67
Arizona State Retirement System
Arizona
$446K -$53.7K -800 -11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$431K – – –
Wellington Management Group
69
Wellington Management Group
Massachusetts
$429K +$400K +5,968 New
TU
70
TDAM USA
Ontario, Canada
$417K – – –
NCCM
71
Nine Chapters Capital Management
New Jersey
$417K +$389K +5,800 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$410K -$112K -1,673 -23%
TC
73
TFS Capital
Pennsylvania
$395K -$3.15K -47 -0.8%
BA
74
BlackRock Advisors
Delaware
$383K +$25K +372 +8%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$383K -$158K -2,354 -31%
1 2
3
4 5

ASEI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2013, worth a combined $429M — up 20% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $11.4M.

  • 116 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $429M of AMER SCIENCE & ENGR INC. stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $14.3M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2013 was American Century Companies, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.