ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
28
Reduced
37
Closed
16
Calls
$89K
Puts
$1.37M
Net Calls
-$1.28M
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$370K -$137K -3,654 -27%
CS
52
Credit Suisse
Switzerland
$343K +$343K +9,165 New
Goldman Sachs
53
Goldman Sachs
New York
$342K -$286K -7,662 -46%
Canada Life
54
Canada Life
Manitoba, Canada
$322K +$305K +8,167 +1,799%
EGM
55
Engineers Gate Manager
New York
$321K -$337K -9,016 -51%
AllianceBernstein
56
AllianceBernstein
Tennessee
$302K +$19.4K +520 +7%
HPC
57
HM Payson & Co
Maine
$299K
TD Asset Management
58
TD Asset Management
Ontario, Canada
$281K -$15K -400 -5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$280K +$374 +10 +0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$269K +$269K +7,185 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$266K
Comerica Bank
62
Comerica Bank
Texas
$262K -$9.27K -250 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$258K
AAM
64
Advisors Asset Management
Colorado
$251K -$6.09K -163 -2%
CCM
65
Chicago Capital Management
Illinois
$241K +$241K +6,437 New
Stifel Financial
66
Stifel Financial
Missouri
$233K -$186K -4,957 -44%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$233K -$74.7K -1,996 -24%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$222K
PP
69
Paloma Partners
Connecticut
$219K +$219K +5,862 New
TPSF
70
Texas Permanent School Fund
Texas
$204K +$204K +5,454 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$202K
AIG
72
American International Group
New York
$199K -$36.7K -982 -16%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$5.43K +145 +3%
PG
74
PEAK6 Group
Illinois
$188K +$135K +3,623 +257%
NFA
75
Nationwide Fund Advisors
Ohio
$175K -$11.3K -302 -6%