AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% less funds holding
Funds holding: 105 → 103 (-2)
6% less capital invested
Capital invested by funds: $347M → $326M (-$21.1M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
56% less call options, than puts
Call options by funds: $457K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.19M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.32M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.9M |
| 5 |
QI
QS Investors
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.53M |
| 2 |
Renaissance Technologies
New York
|
-$2.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 4 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$1.34M |
| 5 |
Goldman Sachs
New York
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$300 | +6 | +46% |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $269 | – | – | – |
|
|
SCM
103
Sterneck Capital Management
Kansas City,
Missouri
| – | -$1.34M | -24,136 | Closed |
|
|
SGAM
104
Smith Group Asset Management
Dallas,
Texas
| – | -$698K | -12,595 | Closed |
|
105
First Trust Advisors
Wheaton,
Illinois
| – | -$409K | -7,383 | Closed |
|
|
MAM
106
Martingale Asset Management
Boston,
Massachusetts
| – | -$399K | -7,202 | Closed |
|
107
D.E. Shaw & Co
New York
| – | -$216K | -3,905 | Closed |
|
|
FQ
108
First Quadrant
Glendale,
California
| – | -$133K | -2,400 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$37.1K | -743 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$29.3K | -587 | -99% |
|
|
MCM
111
Manchester Capital Management
Manchester,
Vermont
| – | -$34K | -500 | Closed |
|
112
BNP Paribas Financial Markets
Paris,
France
| – | -$18.2K | -329 | Closed |
|
ASEI Hedge Fund Activity: Q4 2014 in Review
103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2014, worth a combined $326M — down 6.1% from $347M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ASEI positions and 9 closed out — a net gain of 2 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Nuance Investments, adding an estimated $5.19M. The largest seller was American Century Companies, cutting an estimated $3.53M.
- 103 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2014, down from 105 in Q3 2014.
- Funds reported $326M of AMER SCIENCE & ENGR INC. stock for Q4 2014, down 6.1% quarter-over-quarter.
- 11 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q4 2014 was Nuance Investments, an estimated $5.19M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q4 2014 was American Century Companies, an estimated $3.53M sold.
Based on aggregated 13F filings for Q4 2014.