ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
40
Reduced
24
Closed
8
Calls
$128K
Puts
$406K
Net Calls
-$278K
Net Calls Change
-$94K
Name Market Value Shares Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$259K 6,251
AIG
52
American International Group
New York
$251K 6,045 +510 +9%
TPSF
53
Texas Permanent School Fund
Texas
$246K 5,938 +31 +0.5%
PG
54
PEAK6 Group
Illinois
$244K 5,902 +2,210 +60%
TU
55
TDAM USA
Ontario, Canada
$240K 5,800
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$240K 5,800 +5,800 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$224K 5,406 -350 -6%
AAM
58
Advisors Asset Management
Colorado
$221K 5,338 +5,338 New
MC
59
Martin & Co
Tennessee
$208K 5,024 +5,024 New
NFA
60
Nationwide Fund Advisors
Ohio
$206K 4,974 +182 +4%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K 4,880 -3,000 -38%
KBC Group
62
KBC Group
Belgium
$160K 3,868 +2,852 +281%
Citigroup
63
Citigroup
New York
$118K 2,873 +2,555 +803%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$111K 2,693 +1,428 +113%
Bank of America
65
Bank of America
North Carolina
$86K 2,072 -1,332 -39%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$83K 2,000
OP
67
Osmium Partners
California
$83K 2,000
Wells Fargo
68
Wells Fargo
California
$74K 1,793 +97 +6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$61.2K 1,478 -191 -11%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$60K 1,440 +60 +4%
PAM
71
Paradigm Asset Management
New York
$55.9K 1,350
Legal & General Group
72
Legal & General Group
United Kingdom
$49K 1,174
MSA
73
Mason Street Advisors
Wisconsin
$48K 1,155 +102 +10%
PI
74
PineBridge Investments
New York
$40K 962 +54 +6%
BlackRock
75
BlackRock
New York
$40K 982 +710 +261%