ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
28
Reduced
37
Closed
16
Calls
$89K
Puts
$1.37M
Net Calls
-$1.28M
Net Calls Change
-$393K
Name Market Value Shares Shares
Change
Shares
Change %
BG
76
BlackRock Group
United Kingdom
$170K 4,537 -14,951 -77%
Citigroup
77
Citigroup
New York
$127K 3,392 -3,502 -51%
CL
78
CSS LLC
Illinois
$125K 3,330 +3,330 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$82.6K 2,208 +1,168 +112%
BlackRock
80
BlackRock
New York
$79K 2,129 +1,573 +283%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$75K 2,000
Wells Fargo
82
Wells Fargo
California
$63K 1,667 -166 -9%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$58K 1,550 +30 +2%
Bank of America
84
Bank of America
North Carolina
$53K 1,434 -1,964 -58%
MSA
85
Mason Street Advisors
Wisconsin
$52K 1,394 +120 +9%
PCM
86
Prelude Capital Management
New York
$47K 1,260 +1,260 New
Legal & General Group
87
Legal & General Group
United Kingdom
$44K 1,174
MOACM
88
Mutual of America Capital Management
New York
$37K 1,000
FANJ
89
Financial Architects (New Jersey)
New Jersey
$37K 1,000
PI
90
PineBridge Investments
New York
$32K 843
TRCT
91
Tower Research Capital (TRC)
New York
$22K 578 -99 -15%
IA
92
IFP Advisors
Florida
$19K 500 +500 New
PAM
93
Paradigm Asset Management
New York
$16.8K 450
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K 310
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$11K 282 -1 -0.4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$11K 295 +295 New
DADC
97
D.A. Davidson & Co
Montana
$11K 300 +300 New
LIA
98
LS Investment Advisors
Michigan
$10K 257
Creative Planning
99
Creative Planning
Kansas
$10K 262
AG
100
Advisor Group
Arizona
$8K 263 +263 New