ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
39
Closed
18
Calls
$1.35M
Puts
$1.42M
Net Calls
-$73K
Net Calls Change
+$122K
Name Market Value Shares Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$112K 2,018 +492 +32%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$111K 2,000
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$111K 2,000 +100 +5%
PAM
79
Paradigm Asset Management
New York
$111K 2,000 +100 +5%
PI
80
PineBridge Investments
New York
$93K 1,679 +468 +39%
OA
81
OFI Advisors
Pennsylvania
$78K 1,413 +142 +11%
Legal & General Group
82
Legal & General Group
United Kingdom
$67K 1,174 +1,174 New
MSA
83
Mason Street Advisors
Wisconsin
$55K 987 -4 -0.4%
Wells Fargo
84
Wells Fargo
California
$42K 763 -709 -48%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$41K 743 +743 New
MCM
86
Manchester Capital Management
Vermont
$34K 500
TRCT
87
Tower Research Capital (TRC)
New York
$33K 594 +594 New
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K 510
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K 490 +182 +59%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$26K 456 -255 -36%
Canada Life
91
Canada Life
Manitoba, Canada
$25K 454
MAA
92
Managed Account Advisors
New Jersey
$22K 392 +8 +2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$18.2K 329 +301 +1,075%
US Bancorp
94
US Bancorp
Minnesota
$18K 323
Walleye Trading
95
Walleye Trading
New York
$17K 305 +255 +510%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$16K 284 -6 -2%
Creative Planning
97
Creative Planning
Kansas
$15K 262 -77 -23%
BlackRock
98
BlackRock
New York
$15K 272
GSC
99
Ground Swell Capital
South Carolina
$15K 273 +273 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$9K 154