ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
44
Closed
12
Calls
$1.33M
Puts
$1.16M
Net Calls
+$168K
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Shares
Change %
NCCM
51
Nine Chapters Capital Management
New Jersey
$377K +$377K +8,600 New
Two Sigma Investments
52
Two Sigma Investments
New York
$375K -$169K -3,861 -31%
Bank of America
53
Bank of America
North Carolina
$359K +$292K +6,669 +439%
Swiss National Bank
54
Swiss National Bank
Switzerland
$337K
UBS Group
55
UBS Group
Switzerland
$325K +$11.8K +269 +4%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$322K
TD Asset Management
57
TD Asset Management
Ontario, Canada
$315K -$78.8K -1,800 -20%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$307K -$5.61K -128 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$289K +$289K +6,592 New
BMCMI
60
Bryn Mawr Capital Management Inc
Pennsylvania
$276K +$276K +6,303 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$274K
TPSF
62
Texas Permanent School Fund
Texas
$266K -$29K -662 -10%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$265K -$39.5K -903 -13%
GC
64
Guggenheim Capital
Illinois
$259K -$161K -3,678 -38%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$254K
TU
66
TDAM USA
Ontario, Canada
$254K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$16.6K +380 +7%
AIG
68
American International Group
New York
$245K -$28.6K -652 -10%
Goldman Sachs
69
Goldman Sachs
New York
$218K -$72.2K -1,645 -25%
GCP
70
GSA Capital Partners
United Kingdom
$214K -$73.6K -1,677 -26%
MC
71
Martin & Co
Tennessee
$211K +$2.19K +50 +1%
NFA
72
Nationwide Fund Advisors
Ohio
$210K -$26K -593 -11%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$182K -$58.8K -1,338 -24%
Citadel Advisors
74
Citadel Advisors
Florida
$182K +$153K +3,498 +534%
Walleye Trading
75
Walleye Trading
New York
$171K +$171K +3,907 New