ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$43K
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
MAA
103
Managed Account Advisors
New Jersey
$36K -$1.92K -27 -5%
MCM
104
Manchester Capital Management
Vermont
$36K
Canada Life
105
Canada Life
Manitoba, Canada
$33K +$33K +454 New
US Bancorp
106
US Bancorp
Minnesota
$23K -$7.83K -110 -25%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$21K -$55.1K -763 -72%
BlackRock
108
BlackRock
New York
$21K -$1.57K -22 -7%
Creative Planning
109
Creative Planning
Kansas
$19K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$18K +$2.4K +34 +15%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$17K -$9.93K -139 -37%
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$27.5K -550 -65%
ARMC
113
American Research & Management Company
Massachusetts
$9K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.55K +$7.55K +105 New
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$21 +298 +5%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
-$3.95M -65,408 Closed
OP
118
Osmium Partners
California
-$575K -9,532 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$322K -5,346 Closed
BG
120
Bahl & Gaynor
Ohio
-$290K -4,810 Closed
ARTA
121
A.R.T. Advisors
New York
-$276K -4,577 Closed
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
-$206K -3,420 Closed
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
-$202K -3,346 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$34K -558 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
-$5K -84 Closed