ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
40
Reduced
24
Closed
8
Calls
$128K
Puts
$406K
Net Calls
-$278K
Net Calls Change
-$94K
Name Market Value Shares Shares
Change
Shares
Change %
MCM
76
Manchester Capital Management
Vermont
$34K 500
MOACM
77
Mutual of America Capital Management
New York
$31K 750 +750 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$27K 650 -258 -28%
Canada Life
79
Canada Life
Manitoba, Canada
$19K 454
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K 310
Creative Planning
81
Creative Planning
Kansas
$13K 312 +50 +19%
Walleye Trading
82
Walleye Trading
New York
$12K 282 -30 -10%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$12K 282
KCPG
84
Kavar Capital Partners Group
Kansas
$12K 300
LIA
85
LS Investment Advisors
Michigan
$11K 257
CG
86
Cutler Group
California
$10K 255 +255 New
TRCT
87
Tower Research Capital (TRC)
New York
$8K 200 -2,457 -92%
Citadel Advisors
88
Citadel Advisors
Florida
$6K 146 -7,882 -98%
CF
89
CenterStar Fund
Illinois
MFS
90
MSI Financial Services
Massachusetts
$6K 150
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K 130 +130 New
US Bancorp
92
US Bancorp
Minnesota
$4K 90
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1K 20
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 4,960 +149 +3%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
-92,463 Closed
UIC
96
Uniplan Investment Counsel
Wisconsin
-84,173 Closed
PTC
97
Philadelphia Trust Company
Pennsylvania
-27,500 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
-13,200 Closed
ARTA
99
A.R.T. Advisors
New York
-6,436 Closed
GCP
100
GSA Capital Partners
United Kingdom
-5,899 Closed