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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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $204M → $229M (+$24.5M)

0% more funds holding

Funds holding: 9595 (0)

68% less call options, than puts

Call options by funds: $128K | Put options by funds: $406K

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 Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Manchester Capital Management
Vermont
$34K
MOACM
77
Mutual of America Capital Management
New York
$31K +$29.9K +750 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$27K -$10.3K -258 -28%
Canada Life
79
Canada Life
Manitoba, Canada
$19K
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
Creative Planning
81
Creative Planning
Kansas
$13K +$1.99K +50 +19%
Walleye Trading
82
Walleye Trading
New York
$12K -$1.2K -30 -10%
KCPG
83
Kavar Capital Partners Group
Kansas
$12K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$12K
LIA
85
LS Investment Advisors
Michigan
$11K
CG
86
Cutler Group
California
$10K +$10.2K +255 New
TRCT
87
Tower Research Capital (TRC)
New York
$8K -$97.9K -2,457 -92%
Citadel Advisors
88
Citadel Advisors
Florida
$6K -$314K -7,882 -98%
CF
89
CenterStar Fund
Illinois
$6K
MFS
90
MSI Financial Services
Massachusetts
$6K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K +$5.18K +130 New
US Bancorp
92
US Bancorp
Minnesota
$4K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 +$5.93K +149 +3%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.29M -92,463 Closed
UIC
96
Uniplan Investment Counsel
Wisconsin
-$3M -84,173 Closed
PTC
97
Philadelphia Trust Company
Pennsylvania
-$978K -27,500 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
-$469K -13,200 Closed
ARTA
99
A.R.T. Advisors
New York
-$228K -6,436 Closed
GCP
100
GSA Capital Partners
United Kingdom
-$210K -5,899 Closed

ASEI Hedge Fund Activity: Q4 2015 in Review

95 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2015, worth a combined $229M — up 12% from $204M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ASEI positions and 8 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Eagle Boston Investment Management, adding an estimated $2.45M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.29M sold.

  • 95 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $229M of AMER SCIENCE & ENGR INC. stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2015 was Eagle Boston Investment Management, an estimated $2.45M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2015.