ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
40
Closed
13
Calls
$1.08M
Puts
$745K
Net Calls
+$337K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
76
Millennium Management
New York
$250K +$250K +3,729 New
NCCM
77
Nine Chapters Capital Management
New Jersey
$249K -$141K -2,100 -36%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$242K
YMRC
79
Yorktown Management & Research Company
Virginia
$242K +$242K +3,600 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$232K +$232K +3,458 New
STC
81
SEI Trust Company
Pennsylvania
$228K +$6.71K +100 +3%
CAM
82
Capstone Asset Management
Texas
$224K +$403 +6 +0.2%
SO
83
STRS Ohio
Ohio
$175K +$20.2K +300 +13%
KBC Group
84
KBC Group
Belgium
$135K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$134K
PI
86
PineBridge Investments
New York
$132K -$13.2K -196 -9%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$128K +$128K +1,900 New
FQ
88
First Quadrant
California
$123K -$37.7K -563 -23%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$121K
Barclays
90
Barclays
United Kingdom
$121K +$7.32K +109 +6%
IMS
91
Index Management Solutions
Pennsylvania
$89K +$89K +1,326 New
Wells Fargo
92
Wells Fargo
California
$88K +$11.7K +173 +15%
OA
93
OFI Advisors
Pennsylvania
$80K +$2.27K +34 +3%
KCPG
94
Kavar Capital Partners Group
Kansas
$73K
MCM
95
Manchester Capital Management
Vermont
$67K +$33.5K +500 +100%
MSA
96
Mason Street Advisors
Wisconsin
$64K -$19.2K -288 -23%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$42K +$2K +30 +5%
Citadel Advisors
98
Citadel Advisors
Florida
$37K -$462K -6,911 -93%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K -$5.37K -80 -13%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K