ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
36
Closed
9
Calls
$457K
Puts
$1.05M
Net Calls
-$592K
Net Calls Change
-$519K
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
PAM
77
Paradigm Asset Management
New York
$104K
PI
78
PineBridge Investments
New York
$90K +$3.35K +65 +4%
OA
79
OFI Advisors
Pennsylvania
$86K +$12.8K +248 +18%
TC
80
TradeLink Capital
Illinois
$62K +$62K +1,200 New
Legal & General Group
81
Legal & General Group
United Kingdom
$61K
MSA
82
Mason Street Advisors
Wisconsin
$53K +$1.31K +25 +3%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$16.3K +310 +63%
PCM
84
Prelude Capital Management
New York
$36K -$130K -2,524 -78%
Wells Fargo
85
Wells Fargo
California
$33K -$6.47K -125 -16%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
Barclays
87
Barclays
United Kingdom
$25K +$20K +386 +402%
Canada Life
88
Canada Life
Manitoba, Canada
$23K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +410 New
Walleye Trading
90
Walleye Trading
New York
$19K +$3.08K +59 +19%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$17K -$6K -119 -26%
US Bancorp
92
US Bancorp
Minnesota
$17K
Creative Planning
93
Creative Planning
Kansas
$14K
BlackRock
94
BlackRock
New York
$14K
MAA
95
Managed Account Advisors
New Jersey
$13K -$7.97K -149 -38%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$12K -$2.63K -51 -18%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$8K
RC
98
RegentAtlantic Capital
New Jersey
$5.19K +$5.19K +100 New
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K