ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $204M invested in AMER SCIENCE & ENGR INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
14
Calls
$295K
Puts
$479K
Net Calls
-$184K
Net Calls Change
-$352K
Name Market Value Shares Shares
Change
Shares
Change %
CF
76
CenterStar Fund
Illinois
MSA
77
Mason Street Advisors
Wisconsin
$37K 1,053 +66 +7%
KBC Group
78
KBC Group
Belgium
$36K 1,016
MCM
79
Manchester Capital Management
Vermont
$34K 500 +500 New
PI
80
PineBridge Investments
New York
$32K 908 +82 +10%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$32K 908 +603 +198%
Canada Life
82
Canada Life
Manitoba, Canada
$16K 454
Barclays
83
Barclays
United Kingdom
$15K 438 +297 +211%
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K 310
Walleye Trading
85
Walleye Trading
New York
$11K 312 -3,595 -92%
Citigroup
86
Citigroup
New York
$11K 318 +208 +189%
KCPG
87
Kavar Capital Partners Group
Kansas
$10K 300 -800 -73%
BlackRock
88
BlackRock
New York
$10K 272
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$10K 282 +105 +59%
LIA
90
LS Investment Advisors
Michigan
$9K 257
Creative Planning
91
Creative Planning
Kansas
$9K 262 +262 New
MFS
92
MSI Financial Services
Massachusetts
$5K 150
US Bancorp
93
US Bancorp
Minnesota
$3K 90
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1K 20 +7 +54%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 4,811 -60 -1%
American Century Companies
96
American Century Companies
Missouri
-124,221 Closed
Millennium Management
97
Millennium Management
New York
-17,892 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
-8,554 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
-6,592 Closed
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
-6,303 Closed