AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
31% more capital invested
Capital invested by funds: $149M → $195M (+$45.7M)
6% more funds holding
Funds holding: 100 → 106 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
93% less call options, than puts
Call options by funds: $89K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$3.16M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$2.64M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$2.55M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.39M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.75M |
| 2 |
RA
Royce & Associates
New York
|
-$5.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.82M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.78M |
ASEI Hedge Fund Activity: Q2 2016 in Review
106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2016, worth a combined $195M — up 31% from $149M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ASEI positions and 16 closed out — a net gain of 7 holders — while 28 added to existing stakes and 37 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $3.16M. The largest seller was River Road Asset Management, exiting entirely with an estimated $6.75M sold.
- 106 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2016, up from 100 in Q1 2016.
- Funds reported $195M of AMER SCIENCE & ENGR INC. stock for Q2 2016, up 31% quarter-over-quarter.
- 23 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2016 and 16 closed out, a net change of +7 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q2 2016 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $3.16M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q2 2016 was River Road Asset Management, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2016.