ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $204M invested in AMER SCIENCE & ENGR INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
14
Calls
$295K
Puts
$479K
Net Calls
-$184K
Net Calls Change
-$352K
Name Market Value Shares Shares
Change
Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$261K 7,342 -7,194 -49%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$261K 7,346
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$252K 7,100 -6,525 -48%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$249K 7,004
ARTA
55
A.R.T. Advisors
New York
$228K 6,436 -3,415 -35%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$222K 6,251
TPSF
57
Texas Permanent School Fund
Texas
$210K 5,907 -171 -3%
GCP
58
GSA Capital Partners
United Kingdom
$210K 5,899 +1,025 +21%
TU
59
TDAM USA
Ontario, Canada
$206K 5,800
CS
60
Credit Suisse
Switzerland
$205K 5,771 -3,863 -40%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$205K 5,756
AIG
62
American International Group
New York
$197K 5,535 -62 -1%
NFA
63
Nationwide Fund Advisors
Ohio
$170K 4,792
PG
64
PEAK6 Group
Illinois
$131K 3,692 +3,692 New
Bank of America
65
Bank of America
North Carolina
$122K 3,404 -4,785 -58%
TRCT
66
Tower Research Capital (TRC)
New York
$95K 2,657 +1,184 +80%
OA
67
OFI Advisors
Pennsylvania
$85K 2,377 -193 -8%
OP
68
Osmium Partners
California
$71K 2,000
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$71K 2,000
Wells Fargo
70
Wells Fargo
California
$61K 1,696 -340 -17%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$59.4K 1,669 +1,055 +172%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$49K 1,380 -40 -3%
PAM
73
Paradigm Asset Management
New York
$48K 1,350 -7,950 -85%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$46K 1,265 -2,879 -69%
Legal & General Group
75
Legal & General Group
United Kingdom
$42K 1,174