AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $204M → $229M (+$24.5M)
0% more funds holding
Funds holding: 95 → 95 (0)
68% less call options, than puts
Call options by funds: $128K | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$2.45M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.12M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$875K |
| 4 |
Renaissance Technologies
New York
|
+$701K |
| 5 |
Two Sigma Investments
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.29M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3M |
| 3 |
RA
Royce & Associates
New York
|
-$2.59M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.59M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$978K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$205K | -5,771 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$15K | -438 | Closed |
|
103
JP Morgan Chase
New York
| – | +$159 | +4 | New |
|
ASEI Hedge Fund Activity: Q4 2015 in Review
95 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2015, worth a combined $229M — up 12% from $204M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASEI positions and 8 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Eagle Boston Investment Management, adding an estimated $2.45M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.29M sold.
- 95 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $229M of AMER SCIENCE & ENGR INC. stock for Q4 2015, up 12% quarter-over-quarter.
- 9 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest AMER SCIENCE & ENGR INC. buyer in Q4 2015 was Eagle Boston Investment Management, an estimated $2.45M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2015.