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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $204M → $229M (+$24.5M)

0% more funds holding

Funds holding: 95 → 95 (0)

68% less call options, than puts

Call options by funds: $128K | Put options by funds: $406K

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

Top Buyers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
+$2.45M
2
BFA
BlackRock Fund Advisors
California
+$1.12M
3
ACB
Aristotle Capital Boston
Massachusetts
+$875K
4
Renaissance Technologies
Renaissance Technologies
New York
+$701K
5
Two Sigma Investments
Two Sigma Investments
New York
+$647K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.29M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$3M
3
RA
Royce & Associates
New York
-$2.59M
4
IG
ING Group
Netherlands
-$2.59M
5
PTC
Philadelphia Trust Company
Pennsylvania
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$259K – – –
AIG
52
American International Group
New York
$251K +$20.3K +510 +9%
TPSF
53
Texas Permanent School Fund
Texas
$246K +$1.24K +31 +0.5%
PG
54
PEAK6 Group
Illinois
$244K +$88K +2,210 +60%
TU
55
TDAM USA
Ontario, Canada
$240K – – –
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$240K +$231K +5,800 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$13.9K -350 -6%
AAM
58
Advisors Asset Management
Colorado
$221K +$213K +5,338 New
MC
59
Martin & Co
Tennessee
$208K +$200K +5,024 New
NFA
60
Nationwide Fund Advisors
Ohio
$206K +$7.25K +182 +4%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K -$119K -3,000 -38%
KBC Group
62
KBC Group
Belgium
$160K +$114K +2,852 +281%
Citigroup
63
Citigroup
New York
$118K +$102K +2,555 +803%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$111K +$56.9K +1,428 +113%
Bank of America
65
Bank of America
North Carolina
$86K -$53.1K -1,332 -39%
OP
66
Osmium Partners
California
$83K – – –
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$83K – – –
Wells Fargo
68
Wells Fargo
California
$74K +$3.86K +97 +6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$61.2K -$7.61K -191 -11%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$2.39K +60 +4%
PAM
71
Paradigm Asset Management
New York
$55.9K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$49K – – –
MSA
73
Mason Street Advisors
Wisconsin
$48K +$4.06K +102 +10%
PI
74
PineBridge Investments
New York
$40K +$2.15K +54 +6%
BlackRock
75
BlackRock
New York
$40K +$28.3K +710 +261%
1 2
3
4 5

ASEI Hedge Fund Activity: Q4 2015 in Review

95 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2015, worth a combined $229M — up 12% from $204M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASEI positions and 8 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $2.45M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.29M sold.

  • 95 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $229M of AMER SCIENCE & ENGR INC. stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2015 was Eagle Boston Investment Management, an estimated $2.45M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2015.