ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

102 hedge funds and large institutions have $288M invested in AMER SCIENCE & ENGR INC. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
41
Closed
12
Calls
$876K
Puts
$1.04M
Net Calls
-$161K
Net Calls Change
+$431K
Name Market Value Shares Shares
Change
Shares
Change %
PI
76
PineBridge Investments
New York
$99K 2,016 +272 +16%
OA
77
OFI Advisors
Pennsylvania
$99K 2,017 +356 +21%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$98K 2,000
OP
79
Osmium Partners
California
$98K 2,000 +2,000 New
Bank of America
80
Bank of America
North Carolina
$74K 1,520 -3,259 -68%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$68K 1,400 -600 -30%
Legal & General Group
82
Legal & General Group
United Kingdom
$58K 1,174
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K 1,116 +316 +40%
TRCT
84
Tower Research Capital (TRC)
New York
$55K 1,126 +1,119 +15,986%
KBC Group
85
KBC Group
Belgium
$50K 1,016 +1,016 New
MSA
86
Mason Street Advisors
Wisconsin
$49K 994 -18 -2%
Citadel Advisors
87
Citadel Advisors
Florida
$32K 655 -11,919 -95%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K 510
Canada Life
89
Canada Life
Manitoba, Canada
$22K 454
MAA
90
Managed Account Advisors
New Jersey
$19K 391 +148 +61%
Wells Fargo
91
Wells Fargo
California
$18K 370 -268 -42%
US Bancorp
92
US Bancorp
Minnesota
$15K 323
BlackRock
93
BlackRock
New York
$13K 272
Creative Planning
94
Creative Planning
Kansas
$13K 262
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$12K 238 +5 +2%
Barclays
96
Barclays
United Kingdom
$11K 224 -258 -54%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$8.45K 173 +173 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$8K 154
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$8K 166 +136 +453%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6K 126 -211 -63%