ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$329K -$1.48M -20,628 -82%
MC
77
Martin & Co
Tennessee
$324K
SCA
78
SAC Capital Advisors
Connecticut
$274K +$274K +3,817 New
Citigroup
79
Citigroup
New York
$272K -$468K -6,494 -63%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$259K +$259K +3,600 New
CAM
81
Capstone Asset Management
Texas
$239K -$35.7K -497 -13%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$238K -$179K -2,490 -43%
STC
83
SEI Trust Company
Pennsylvania
$237K -$388K -5,400 -62%
PA
84
Profund Advisors
Maryland
$236K -$5.19K -72 -2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$209K +$209K +2,900 New
FQ
86
First Quadrant
California
$173K +$93.7K +1,300 +118%
SO
87
STRS Ohio
Ohio
$165K +$165K +2,300 New
PI
88
PineBridge Investments
New York
$154K +$93.1K +1,302 +153%
KBC Group
89
KBC Group
Belgium
$145K -$47.8K -663 -25%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$144K
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$129K
Barclays
92
Barclays
United Kingdom
$120K -$284K -4,005 -70%
MSA
93
Mason Street Advisors
Wisconsin
$90K +$7.14K +99 +9%
OA
94
OFI Advisors
Pennsylvania
$84K +$4.33K +60 +5%
Wells Fargo
95
Wells Fargo
California
$81K -$2.66K -37 -3%
KCPG
96
Kavar Capital Partners Group
Kansas
$79K +$79K +1,100 New
PCM
97
Prelude Capital Management
New York
$58K +$58K +800 New
Walleye Trading
98
Walleye Trading
New York
$51K +$51K +715 New
RNS
99
Robert N. Shapiro
$45K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$44K -$19.5K -266 -31%