ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $288M invested in AMER SCIENCE & ENGR INC. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
41
Closed
12
Calls
$876K
Puts
$1.04M
Net Calls
-$161K
Net Calls Change
+$431K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.7M
2
MC
2
Menta Capital
California
$1.07M
3
State Street
3
State Street
Massachusetts
$9.07M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$1.5M
5
EMG
5
Ellington Management Group
Connecticut
$410K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NI
3
Nuance Investments
Missouri
$33M
4
QI
4
QS Investors
New York
$0
5
RA
5
Royce & Associates
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$359K 7,346 – –
UBS Group
52
UBS Group
Switzerland
$349K 7,146 -817 -10%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$348K 7,132 – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$340K 6,960 – –
TPSF
55
Texas Permanent School Fund
Texas
$329K 6,740 -342 -5%
Goldman Sachs
56
Goldman Sachs
New York
$323K 6,612 -373 -5%
GCP
57
GSA Capital Partners
United Kingdom
$320K 6,551 +6,551 New
AIG
58
American International Group
New York
$305K 6,249 +87 +1%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$305K 6,251 -4,986 -44%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$283K 5,800 -400 -6%
TU
61
TDAM USA
Ontario, Canada
$283K 5,800 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$268K 5,482 +73 +1%
PP
63
PDT Partners
New York
$264K 5,401 +5,401 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$263K 5,376 -872 -14%
NFA
65
Nationwide Fund Advisors
Ohio
$263K 5,385 -726 -12%
MC
66
Martin & Co
Tennessee
$233K 4,774 – –
BA
67
BlackRock Advisors
Delaware
$228K 4,658 +365 +9%
1CM
68
1492 Capital Management
Wisconsin
$212K 4,339 +4,339 New
RFC
69
Russell Frank Company
Washington
$201K 4,123 +4,123 New
HSA
70
Hussman Strategic Advisors
Maryland
$195K 4,000 – –
PCM
71
Prelude Capital Management
New York
$192K 3,929 +3,229 +461%
SEI Investments
72
SEI Investments
Pennsylvania
$188K 3,854 -2,279 -37%
PG
73
PEAK6 Group
Illinois
$162K 3,313 +3,313 New
SDIC
74
South Dakota Investment Council
South Dakota
$142K 2,900 – –
Citigroup
75
Citigroup
New York
$120K 2,477 -3,872 -61%
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