We are live on ! Find out more
ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% less funds holding

Funds holding: 105 → 103 (-2)

6% less capital invested

Capital invested by funds: $347M → $326M (-$21.1M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

56% less call options, than puts

Call options by funds: $457K | Put options by funds: $1.05M

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

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$5.19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.16M
3
BFA
BlackRock Fund Advisors
California
+$2.32M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.9M
5
QI
QS Investors
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$3.53M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.04M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
4
SCM
Sterneck Capital Management
Missouri
-$1.34M
5
Goldman Sachs
Goldman Sachs
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$400K – – –
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$381K -$46.2K -925 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$370K – – –
TPSF
54
Texas Permanent School Fund
Texas
$368K -$4.59K -92 -1%
Goldman Sachs
55
Goldman Sachs
New York
$363K -$1.18M -23,707 -77%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$361K – – –
Citigroup
57
Citigroup
New York
$330K +$216K +4,331 +215%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$43K +860 +16%
CS
59
Credit Suisse
Switzerland
$323K -$6.94K -139 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$322K -$30K -600 -9%
AIG
61
American International Group
New York
$320K +$949 +19 +0.3%
SEI Investments
62
SEI Investments
Pennsylvania
$318K +$306K +6,133 New
NFA
63
Nationwide Fund Advisors
Ohio
$317K -$488K -9,766 -62%
TU
64
TDAM USA
Ontario, Canada
$301K – – –
ASRS
65
Arizona State Retirement System
Arizona
$285K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$281K -$223K -4,467 -45%
Bank of America
67
Bank of America
North Carolina
$248K -$47.6K -952 -17%
MC
68
Martin & Co
Tennessee
$248K +$2.5K +50 +1%
Millennium Management
69
Millennium Management
New York
$232K -$143K -2,860 -39%
BA
70
BlackRock Advisors
Delaware
$223K -$11.1K -223 -5%
CAM
71
Capstone Asset Management
Texas
$216K -$13.5K -270 -6%
HSA
72
Hussman Strategic Advisors
Maryland
$208K +$200K +4,000 New
SDIC
73
South Dakota Investment Council
South Dakota
$151K – – –
SG Americas Securities
74
SG Americas Securities
New York
$110K +$106K +2,126 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$104K – – –
1 2
3
4 5

ASEI Hedge Fund Activity: Q4 2014 in Review

103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2014, worth a combined $326M — down 6.1% from $347M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASEI positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Nuance Investments, adding an estimated $5.19M. The largest seller was American Century Companies, cutting an estimated $3.53M.

  • 103 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2014, down from 105 in Q3 2014.
  • Funds reported $326M of AMER SCIENCE & ENGR INC. stock for Q4 2014, down 6.1% quarter-over-quarter.
  • 11 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2014 was Nuance Investments, an estimated $5.19M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2014 was American Century Companies, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2014.