ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$47K 671 +671 New
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K 510
MCM
103
Manchester Capital Management
Vermont
$34K 500 -500 -50%
Canada Life
104
Canada Life
Manitoba, Canada
$31K 454
MAA
105
Managed Account Advisors
New Jersey
$27K 384 -26 -6%
Creative Planning
106
Creative Planning
Kansas
$24K 339 +77 +29%
US Bancorp
107
US Bancorp
Minnesota
$22K 323
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K 308 +308 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$20K 290
BlackRock
110
BlackRock
New York
$19K 272 -23 -8%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$11K 154
ARMC
112
American Research & Management Company
Massachusetts
$8K 120
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 49
GAM
114
Gemmer Asset Management
California
$2K 29
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.95K 28
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$125 1,800
Walleye Trading
117
Walleye Trading
New York
$3 50 +50 New
BTW
118
Boston Trust Walden
Massachusetts
-203,099 Closed
BIM
119
Bogle Investment Management
Massachusetts
-10,434 Closed
SCM
120
Sterling Capital Management
North Carolina
-8,545 Closed
ARTA
121
A.R.T. Advisors
New York
-4,176 Closed
KBC Group
122
KBC Group
Belgium
-2,011 Closed
KCPG
123
Kavar Capital Partners Group
Kansas
-1,100 Closed
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-300 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
-237 Closed