ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
44
Closed
12
Calls
$1.33M
Puts
$1.16M
Net Calls
+$168K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
HSA
76
Hussman Strategic Advisors
Maryland
$131K 3,000 -1,000 -25%
ST
77
Spot Trading
Illinois
$118K 2,700 +2,700 New
OA
78
OFI Advisors
Pennsylvania
$113K 2,570 +553 +27%
SEI Investments
79
SEI Investments
Pennsylvania
$93K 2,121 -1,733 -45%
Wells Fargo
80
Wells Fargo
California
$89K 2,036 +1,666 +450%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$88K 2,000
OP
82
Osmium Partners
California
$88K 2,000
TRCT
83
Tower Research Capital (TRC)
New York
$65K 1,473 +347 +31%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$62K 1,420 +20 +1%
Legal & General Group
85
Legal & General Group
United Kingdom
$52K 1,174
KCPG
86
Kavar Capital Partners Group
Kansas
$48K 1,100 +1,100 New
KBC Group
87
KBC Group
Belgium
$45K 1,016
MSA
88
Mason Street Advisors
Wisconsin
$43K 987 -7 -0.7%
CF
89
CenterStar Fund
Illinois
PI
90
PineBridge Investments
New York
$36K 826 -1,190 -59%
MAA
91
Managed Account Advisors
New Jersey
$28K 640 +249 +64%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$26.9K 614 +441 +255%
Canada Life
93
Canada Life
Manitoba, Canada
$20K 454
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K 310 -200 -39%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$13K 305 +67 +28%
BlackRock
96
BlackRock
New York
$12K 272
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$11K 241 +241 New
LIA
98
LS Investment Advisors
Michigan
$11K 257 +257 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$8K 177 +11 +7%
MFS
100
MSI Financial Services
Massachusetts
$7K 150 +150 New