AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
95 hedge funds and large institutions have $204M invested in AMER SCIENCE & ENGR INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
10% less funds holding
Funds holding: 105 → 95 (-10)
20% less capital invested
Capital invested by funds: $254M → $204M (-$49.9M)
38% less call options, than puts
Call options by funds: $295K | Put options by funds: $479K
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$10.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.78M |
| 3 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$1.12M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$914K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.44M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.27M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.28M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.76M |
| 5 |
RA
Royce & Associates
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| – | -$265K | -6,057 | Closed |
|
|
GC
102
Guggenheim Capital
Chicago,
Illinois
| – | -$259K | -5,918 | Closed |
|
103
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$254K | -5,800 | Closed |
|
104
Goldman Sachs
New York
| – | -$218K | -4,967 | Closed |
|
|
MC
105
Martin & Co
Knoxville,
Tennessee
| – | -$211K | -4,824 | Closed |
|
|
HSA
106
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$131K | -3,000 | Closed |
|
|
ST
107
Spot Trading
Chicago,
Illinois
| – | -$118K | -2,700 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$93K | -2,121 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$11K | -241 | Closed |
|
|
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$447 | -11 | -55% |
|
ASEI Hedge Fund Activity: Q3 2015 in Review
95 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2015, worth a combined $204M — down 20% from $254M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ASEI and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Intrepid Capital Management, adding an estimated $10.8M. The largest seller was American Century Companies, exiting entirely with an estimated $5.44M sold.
- 95 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2015, down from 105 in Q2 2015.
- Funds reported $204M of AMER SCIENCE & ENGR INC. stock for Q3 2015, down 20% quarter-over-quarter.
- 5 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2015 and 14 closed out, a net change of -9 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q3 2015 was Intrepid Capital Management, an estimated $10.8M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q3 2015 was American Century Companies, an estimated $5.44M sold.
Based on aggregated 13F filings for Q3 2015.