AMER SCIENCE & ENGR INC.
ASEI
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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $359M → $429M (+$70.3M)
4% more funds holding
Funds holding: 112 → 116 (+4)
2% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.46M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.3M |
| 2 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$5.83M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.77M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
+$1.59M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 2 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$3.94M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$1.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.38M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.27M |
ASEI Hedge Fund Activity: Q4 2013 in Review
116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2013, worth a combined $429M — up 20% from $359M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASEI positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 48 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $11.4M.
- 116 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2013, up from 112 in Q3 2013.
- Funds reported $429M of AMER SCIENCE & ENGR INC. stock for Q4 2013, up 20% quarter-over-quarter.
- 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $14.3M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q4 2013 was American Century Companies, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2013.