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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

108 hedge funds and large institutions have $331M invested in AMER SCIENCE & ENGR INC. in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $745K

Holders
108
Holders Change
+108
Holders Change %
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
108
Increased
Reduced
Closed
Calls
$1.14M
Puts
$745K
Net Calls
+$392K
Net Calls Change
+$392K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$279K +$301K +4,987 New
BG
77
Bahl & Gaynor
Ohio
$269K +$290K +4,810 New
MAM
78
Martingale Asset Management
Massachusetts
$252K +$271K +4,500 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$250K +$269K +4,465 New
MC
80
Martin & Co
Tennessee
$249K +$268K +4,439 New
NCCM
81
Nine Chapters Capital Management
New Jersey
$246K +$265K +4,400 New
GC
82
Guggenheim Capital
Illinois
$238K +$256K +4,241 New
Two Sigma Investments
83
Two Sigma Investments
New York
$224K +$242K +4,007 New
CAM
84
Capstone Asset Management
Texas
$212K +$228K +3,784 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$217K +3,600 New
RFC
86
Russell Frank Company
Washington
$177K +$190K +3,154 New
KBC Group
87
KBC Group
Belgium
$141K +$151K +2,512 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$107K +$116K +1,931 New
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K +$104K +1,725 New
OA
90
OFI Advisors
Pennsylvania
$64K +$69.2K +1,148 New
MSA
91
Mason Street Advisors
Wisconsin
$60K +$65.1K +1,080 New
PI
92
PineBridge Investments
New York
$54K +$57.5K +953 New
Wells Fargo
93
Wells Fargo
California
$48K +$51.4K +852 New
MCM
94
Manchester Capital Management
Vermont
$45K +$48.2K +800 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$43K +$46.8K +776 New
FLC
96
Francis L. Coolidge
$35K +$37.6K +624 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$31K +$33.5K +556 New
MAA
98
Managed Account Advisors
New Jersey
$30K +$31.8K +528 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$30K +$32K +531 New
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K +$30.8K +510 New

ASEI Hedge Fund Activity: Q2 2013 in Review

108 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2013, worth a combined $331M.

Buyers outnumbered sellers: 108 funds opened new ASEI positions and 0 closed out — a net gain of 108 holders — while 0 added to existing stakes and 0 trimmed.

  • 108 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $331M of AMER SCIENCE & ENGR INC. stock for Q2 2013.
  • 108 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2013 and 0 closed out, a net change of +108 holders.

Based on aggregated 13F filings for Q2 2013.