ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
40
Closed
13
Calls
$1.08M
Puts
$745K
Net Calls
+$337K
Net Calls Change
+$310K
Name Market Value Shares Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$30K 454
MAA
102
Managed Account Advisors
New Jersey
$28K 410 -97 -19%
PCM
103
Prelude Capital Management
New York
$23K 340 -460 -58%
US Bancorp
104
US Bancorp
Minnesota
$22K 323
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K 300
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$19K 290 -1 -0.3%
BlackRock
107
BlackRock
New York
$19K 295
Creative Planning
108
Creative Planning
Kansas
$18K 262
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$16K 237 -1 -0.4%
TRCT
110
Tower Research Capital (TRC)
New York
$10K 149 +149 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$10K 154 +154 New
ARMC
112
American Research & Management Company
Massachusetts
$8K 120
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 49
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.88K 28 -77 -73%
GAM
115
Gemmer Asset Management
California
$1K 29 +29 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 6,435 -22 -0.3%
LI
117
LMCG Investments
Massachusetts
-86,943 Closed
SFM
118
Systematic Financial Management
New Jersey
-26,410 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-19,133 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
-7,391 Closed
RFC
121
Russell Frank Company
Washington
-7,170 Closed
TC
122
TFS Capital
Pennsylvania
-5,499 Closed
SCA
123
SAC Capital Advisors
Connecticut
-3,817 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
-3,310 Closed
PA
125
Profund Advisors
Maryland
-3,277 Closed