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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

28% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $796K

8% more capital invested

Capital invested by funds: $331M → $359M (+$27.6M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$322K -$24.3K -410 -7%
BA
77
BlackRock Advisors
Delaware
$299K -$2.13K -36 -0.7%
BG
78
Bahl & Gaynor
Ohio
$290K
ARTA
79
A.R.T. Advisors
New York
$276K -$187K -3,154 -41%
MAM
80
Martingale Asset Management
Massachusetts
$272K +$59 +1 +0%
MC
81
Martin & Co
Tennessee
$271K +$3.55K +60 +1%
CAM
82
Capstone Asset Management
Texas
$231K +$2.37K +40 +1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$229K +$225K +3,800 New
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$206K -$298K -5,040 -60%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$202K +$198K +3,346 New
PA
86
Profund Advisors
Maryland
$202K +$198K +3,349 New
KBC Group
87
KBC Group
Belgium
$161K +$9.59K +162 +6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$121K -$94.7K -1,600 -44%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$109K +$107K +1,800 New
Wells Fargo
90
Wells Fargo
California
$70K +$18.4K +310 +36%
MSA
91
Mason Street Advisors
Wisconsin
$69K +$4.08K +69 +6%
OA
92
OFI Advisors
Pennsylvania
$67K -$2.66K -45 -4%
FQ
93
First Quadrant
California
$66K +$65.1K +1,100 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$64K +$29.5K +498 +90%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$52K -$63.1K -1,065 -55%
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K -$51.8K -875 -51%
PI
97
PineBridge Investments
New York
$51K -$6.04K -102 -11%
RNS
98
Robert N. Shapiro
$38K +$36.9K +624 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$36K +$4.14K +70 +13%
TRCT
100
Tower Research Capital (TRC)
New York
$34K +$33K +558 New

ASEI Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2013, worth a combined $359M — up 8.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $2.4M. The largest seller was Boston Trust Walden, cutting an estimated $6.98M.

  • 112 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $359M of AMER SCIENCE & ENGR INC. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2013 was ING Group, an estimated $2.4M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2013 was Boston Trust Walden, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2013.