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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

28% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $796K

8% more capital invested

Capital invested by funds: $331M → $359M (+$27.6M)

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
+$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
BFA
BlackRock Fund Advisors
California
+$2.31M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.6M
5
GAM
Gotham Asset Management
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$6.98M
2
BIT
BlackRock Institutional Trust
California
-$3.44M
3
Bank of America
Bank of America
North Carolina
-$1.04M
4
SFM
Systematic Financial Management
New Jersey
-$1.03M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
101
Managed Account Advisors
New Jersey
$32K +$355 +6 +1%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31K – – –
MCM
103
Manchester Capital Management
Vermont
$30K -$17.8K -300 -38%
US Bancorp
104
US Bancorp
Minnesota
$26K – – –
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$23K -$23.6K -399 -51%
BlackRock
106
BlackRock
New York
$19K – – –
Creative Planning
107
Creative Planning
Kansas
$16K -$2.96K -50 -16%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$13K -$414 -7 -3%
ARMC
109
American Research & Management Company
Massachusetts
$7K +$7.11K +120 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$5K +$829 +14 +20%
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.9K +49 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 -$11.7K -197 -3%
SFM
113
Systematic Financial Management
New Jersey
– -$1.03M -18,498 Closed
MA
114
MUFG Americas
New York
– -$672K -12,000 Closed
Millennium Management
115
Millennium Management
New York
– -$634K -11,320 Closed
EMG
116
Ellington Management Group
Connecticut
– -$291K -5,200 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$264K -4,465 Closed
NCCM
118
Nine Chapters Capital Management
New Jersey
– -$246K -4,400 Closed
OMCS
119
Old Mutual Customised Solutions
South Africa
– -$11K -200 Closed
AAM
120
Advisors Asset Management
Colorado
– -$6K -100 Closed
1 2 3 4
5

ASEI Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2013, worth a combined $359M — up 8.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $2.4M. The largest seller was Boston Trust Walden, cutting an estimated $6.98M.

  • 112 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $359M of AMER SCIENCE & ENGR INC. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2013 was ING Group, an estimated $2.4M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2013 was Boston Trust Walden, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2013.