ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
36
Closed
9
Calls
$457K
Puts
$1.05M
Net Calls
-$592K
Net Calls Change
-$519K
Name Market Value Shares Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$400K 7,700
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$381K 7,346 -925 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$370K 7,132
TPSF
54
Texas Permanent School Fund
Texas
$368K 7,082 -92 -1%
Goldman Sachs
55
Goldman Sachs
New York
$363K 6,985 -23,707 -77%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$361K 6,960
Citigroup
57
Citigroup
New York
$330K 6,349 +4,331 +215%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$324K 6,248 +860 +16%
CS
59
Credit Suisse
Switzerland
$323K 6,237 -139 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$322K 6,200 -600 -9%
AIG
61
American International Group
New York
$320K 6,162 +19 +0.3%
SEI Investments
62
SEI Investments
Pennsylvania
$318K 6,133 +6,133 New
NFA
63
Nationwide Fund Advisors
Ohio
$317K 6,111 -9,766 -62%
TU
64
TDAM USA
Ontario, Canada
$301K 5,800
ASRS
65
Arizona State Retirement System
Arizona
$285K 5,507
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$281K 5,409 -4,467 -45%
Bank of America
67
Bank of America
North Carolina
$248K 4,779 -952 -17%
MC
68
Martin & Co
Tennessee
$248K 4,774 +50 +1%
Millennium Management
69
Millennium Management
New York
$232K 4,479 -2,860 -39%
BA
70
BlackRock Advisors
Delaware
$223K 4,293 -223 -5%
CAM
71
Capstone Asset Management
Texas
$216K 4,153 -270 -6%
HSA
72
Hussman Strategic Advisors
Maryland
$208K 4,000 +4,000 New
SDIC
73
South Dakota Investment Council
South Dakota
$151K 2,900
SG Americas Securities
74
SG Americas Securities
New York
$110K 2,126 +2,126 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$104K 2,000