ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
28
Reduced
37
Closed
16
Calls
$89K
Puts
$1.37M
Net Calls
-$1.28M
Net Calls Change
-$393K
Name Market Value Shares Shares
Change
Shares
Change %
MFS
101
MSI Financial Services
Massachusetts
$6K 150
GAM
102
Gemmer Asset Management
California
$6K 148 +29 +24%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$5K 130
ST
104
Spot Trading
Illinois
$4K 110 -3,090 -97%
Barclays
105
Barclays
United Kingdom
$4K 97 -503 -84%
US Bancorp
106
US Bancorp
Minnesota
$3K 90
RRAM
107
River Road Asset Management
Kentucky
-243,951 Closed
RA
108
Royce & Associates
New York
-188,979 Closed
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
-65,735 Closed
BIM
110
Bogle Investment Management
Massachusetts
-64,320 Closed
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
-22,400 Closed
NI
112
Numeric Investors
Massachusetts
-21,500 Closed
NJBEST
113
New Jersey Better Educational Savings Trust
New Jersey
-14,000 Closed
Swiss National Bank
114
Swiss National Bank
Switzerland
-11,100 Closed
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
-10,246 Closed
ARTA
116
A.R.T. Advisors
New York
-8,436 Closed
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
-8,000 Closed
KBC Group
118
KBC Group
Belgium
-3,868 Closed
OP
119
Osmium Partners
California
-2,000 Closed
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
-874 Closed
GT
121
Glenmede Trust
Pennsylvania
-555 Closed
CG
122
Cutler Group
California
-55 Closed
Walleye Trading
123
Walleye Trading
New York
HCM
124
Highbridge Capital Management
New York
Simplex Trading
125
Simplex Trading
Illinois