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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $413M → $431M (+$18.5M)

1% more funds holding

Funds holding: 116 → 117 (+1)

23% less call options, than puts

Call options by funds: $661K | Put options by funds: $856K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$7.81M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.96M
3
Norges Bank
Norges Bank
Norway
+$4.66M
4
American Century Companies
American Century Companies
Missouri
+$1.67M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$13.6M
2
BIT
BlackRock Institutional Trust
California
-$2.16M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.09M
4
BFA
BlackRock Fund Advisors
California
-$1.04M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$47K +$45K +671 New
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
MCM
103
Manchester Capital Management
Vermont
$34K -$33.5K -500 -50%
Canada Life
104
Canada Life
Manitoba, Canada
$31K – – –
MAA
105
Managed Account Advisors
New Jersey
$27K -$1.74K -26 -6%
Creative Planning
106
Creative Planning
Kansas
$24K +$5.16K +77 +29%
US Bancorp
107
US Bancorp
Minnesota
$22K – – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$20.7K +308 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$20K – – –
BlackRock
110
BlackRock
New York
$19K -$1.54K -23 -8%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$11K – – –
ARMC
112
American Research & Management Company
Massachusetts
$8K – – –
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
GAM
114
Gemmer Asset Management
California
$2K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.95K – – –
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$125 – – –
Walleye Trading
117
Walleye Trading
New York
$3 +$3.35K +50 New
BTW
118
Boston Trust Walden
Massachusetts
– -$13.6M -203,099 Closed
BIM
119
Bogle Investment Management
Massachusetts
– -$700K -10,434 Closed
SCM
120
Sterling Capital Management
North Carolina
– -$574K -8,545 Closed
ARTA
121
A.R.T. Advisors
New York
– -$280K -4,176 Closed
KBC Group
122
KBC Group
Belgium
– -$135K -2,011 Closed
KCPG
123
Kavar Capital Partners Group
Kansas
– -$73K -1,100 Closed
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$20K -300 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– -$15.9K -237 Closed
2 3 4
5
6

ASEI Hedge Fund Activity: Q2 2014 in Review

117 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2014, worth a combined $431M — up 4.5% from $413M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASEI positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Nuance Investments, adding an estimated $7.81M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $13.6M sold.

  • 117 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2014, up from 116 in Q1 2014.
  • Funds reported $431M of AMER SCIENCE & ENGR INC. stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 10 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q2 2014 was Nuance Investments, an estimated $7.81M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q2 2014 was Boston Trust Walden, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2014.