ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

100 hedge funds and large institutions have $149M invested in AMER SCIENCE & ENGR INC. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
21
Closed
13
Calls
$224K
Puts
$1.11M
Net Calls
-$884K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$284K +$41.6K +1,500 +17%
ARTA
52
A.R.T. Advisors
New York
$233K +$233K +8,436 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$228K +$153K +5,529 +205%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$222K +$222K +8,000 New
HPC
55
HM Payson & Co
Maine
$222K +$222K +8,000 New
TD Asset Management
56
TD Asset Management
Ontario, Canada
$219K -$2.77K -100 -1%
Comerica Bank
57
Comerica Bank
Texas
$211K +$2.28K +79 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$209K -$30.4K -1,100 -13%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$207K +$207K +7,470 New
UBS Group
60
UBS Group
Switzerland
$205K -$20.5K -742 -9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$197K
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$191K
Citigroup
63
Citigroup
New York
$191K +$111K +4,021 +140%
AAM
64
Advisors Asset Management
Colorado
$190K +$42.5K +1,539 +29%
AIG
65
American International Group
New York
$174K +$6.88K +249 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$164K +$3.87K +140 +2%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$150K
NFA
68
Nationwide Fund Advisors
Ohio
$138K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K
KBC Group
70
KBC Group
Belgium
$107K
Bank of America
71
Bank of America
North Carolina
$95K +$37.1K +1,326 +64%
ST
72
Spot Trading
Illinois
$89K +$89K +3,200 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$55K
OP
74
Osmium Partners
California
$55K
Wells Fargo
75
Wells Fargo
California
$50K +$1.09K +40 +2%