ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
39
Closed
18
Calls
$1.35M
Puts
$1.42M
Net Calls
-$73K
Net Calls Change
+$122K
Name Market Value Shares Shares
Change
Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$460K 8,298 +1,284 +18%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$458K 8,271 +500 +6%
Comerica Bank
53
Comerica Bank
Texas
$433K 7,812 +43 +0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$426K 7,700
First Trust Advisors
55
First Trust Advisors
Illinois
$409K 7,383 +7,383 New
Millennium Management
56
Millennium Management
New York
$406K 7,339 -911 -11%
MAM
57
Martingale Asset Management
Massachusetts
$399K 7,202
TPSF
58
Texas Permanent School Fund
Texas
$397K 7,174 -798 -10%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$395K 7,132
STC
60
SEI Trust Company
Pennsylvania
$391K 7,063 +3,386 +92%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$385K 6,960
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$377K 6,800
CS
63
Credit Suisse
Switzerland
$354K 6,376 -3,152 -33%
AIG
64
American International Group
New York
$340K 6,143 +51 +0.8%
TU
65
TDAM USA
Ontario, Canada
$321K 5,800
Bank of America
66
Bank of America
North Carolina
$317K 5,731 -2,250 -28%
ASRS
67
Arizona State Retirement System
Arizona
$304K 5,507
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$298K 5,388 -1,988 -27%
MC
69
Martin & Co
Tennessee
$262K 4,724 +50 +1%
BA
70
BlackRock Advisors
Delaware
$250K 4,516 -52 -1%
CAM
71
Capstone Asset Management
Texas
$245K 4,423 +160 +4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$216K 3,905 -1,806 -32%
PCM
73
Prelude Capital Management
New York
$179K 3,224 +224 +7%
SDIC
74
South Dakota Investment Council
South Dakota
$161K 2,900 +2,900 New
FQ
75
First Quadrant
California
$133K 2,400 -1,337 -36%