ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

100 hedge funds and large institutions have $149M invested in AMER SCIENCE & ENGR INC. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
21
Closed
13
Calls
$224K
Puts
$1.11M
Net Calls
-$884K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Shares
Change %
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$42K +$2.21K +80 +6%
PG
77
PEAK6 Group
Illinois
$39K -$124K -4,493 -76%
MSA
78
Mason Street Advisors
Wisconsin
$35K +$3.27K +119 +10%
Legal & General Group
79
Legal & General Group
United Kingdom
$33K
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$28.8K -$12.1K -438 -30%
MOACM
81
Mutual of America Capital Management
New York
$28K +$7K +250 +33%
FANJ
82
Financial Architects (New Jersey)
New Jersey
$28K +$28K +1,000 New
PI
83
PineBridge Investments
New York
$24K -$3.39K -119 -12%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$24K +$6.15K +224 +34%
TRCT
85
Tower Research Capital (TRC)
New York
$19K +$13.4K +477 +239%
Barclays
86
Barclays
United Kingdom
$16K +$16K +600 New
BlackRock
87
BlackRock
New York
$15K -$11.5K -426 -43%
GT
88
Glenmede Trust
Pennsylvania
$15K +$14.8K +546 +6,067%
Canada Life
89
Canada Life
Manitoba, Canada
$13K
PAM
90
Paradigm Asset Management
New York
$12.5K -$24.9K -900 -67%
LWCFA
91
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$8K +$28 +1 +0.4%
Creative Planning
93
Creative Planning
Kansas
$7K -$1.34K -50 -16%
LIA
94
LS Investment Advisors
Michigan
$7K
MFS
95
MSI Financial Services
Massachusetts
$4K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$4K
GAM
97
Gemmer Asset Management
California
$3K +$3K +119 New
US Bancorp
98
US Bancorp
Minnesota
$2K
Geode Capital Management
99
Geode Capital Management
Massachusetts
$1.57K +$77 +2,800 +5%
CG
100
Cutler Group
California
$1K -$3.64K -200 -78%