ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
44
Closed
12
Calls
$1.33M
Puts
$1.16M
Net Calls
+$168K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
Barclays
101
Barclays
United Kingdom
$6K 141 -83 -37%
Citigroup
102
Citigroup
New York
$5K 110 -2,367 -96%
US Bancorp
103
US Bancorp
Minnesota
$4K 90 -233 -72%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$1K 13
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 4,871 -424 -8%
NJBEST
106
New Jersey Better Educational Savings Trust
New Jersey
-18,000 Closed
EMG
107
Ellington Management Group
Connecticut
-8,400 Closed
DTL
108
Dynamic Technology Lab
Singapore
-7,292 Closed
PP
109
PDT Partners
New York
-5,401 Closed
1CM
110
1492 Capital Management
Wisconsin
-4,339 Closed
RFC
111
Russell Frank Company
Washington
-4,123 Closed
PCM
112
Prelude Capital Management
New York
-3,929 Closed
PG
113
PEAK6 Group
Illinois
-3,313 Closed
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
-1,116 Closed
Creative Planning
115
Creative Planning
Kansas
-262 Closed
LTFS
116
Ladenburg Thalmann Financial Services
Florida
-154 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-126 Closed
Simplex Trading
118
Simplex Trading
Illinois
FMA
119
FNY Managed Accounts
New York
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
GT
121
Glenmede Trust
Pennsylvania
$0 20 +20 New