AMER SCIENCE & ENGR INC.
ASEI
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.
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 103 → 102 (-1)
11% less capital invested
Capital invested by funds: $326M → $288M (-$37.3M)
16% less call options, than puts
Call options by funds: $876K | Put options by funds: $1.04M
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
+$1.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$812K |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$555K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$9.93M |
| 2 |
Renaissance Technologies
New York
|
-$2.21M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$2.15M |
| 4 |
QI
QS Investors
New York
|
-$1.64M |
| 5 |
RA
Royce & Associates
New York
|
-$1.22M |
ASEI Hedge Fund Activity: Q1 2015 in Review
102 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q1 2015, worth a combined $288M — down 11% from $326M a quarter earlier.
Fund positioning in ASEI was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 28 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.2M. The largest seller was American Century Companies, cutting an estimated $9.93M.
- 102 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q1 2015, down from 103 in Q4 2014.
- Funds reported $288M of AMER SCIENCE & ENGR INC. stock for Q1 2015, down 11% quarter-over-quarter.
- 12 funds opened new AMER SCIENCE & ENGR INC. positions in Q1 2015 and 12 closed out, a net change of 0 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q1 2015 was Vanguard Group, an estimated $2.2M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q1 2015 was American Century Companies, an estimated $9.93M sold.
Based on aggregated 13F filings for Q1 2015.