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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

28% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $796K

8% more capital invested

Capital invested by funds: $331M → $359M (+$27.6M)

4% more funds holding

Funds holding: 108112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.8M +$1.6M +27,108 +4%
American Century Companies
2
American Century Companies
Missouri
$32.7M +$314K +5,309 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$2.34M +39,597 +9%
BFA
4
BlackRock Fund Advisors
California
$25.8M +$2.31M +38,939 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M +$50.7K +856 +0.2%
NI
6
Nuance Investments
Missouri
$20M +$1.49M +25,171 +8%
RA
7
Royce & Associates
New York
$19.5M +$219K +3,700 +1%
Ameriprise
8
Ameriprise
Minnesota
$17.9M -$378K -6,387 -2%
BIT
9
BlackRock Institutional Trust
California
$14.6M -$3.44M -58,134 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.4M -$97.8K -1,651 -0.7%
BTW
11
Boston Trust Walden
Massachusetts
$13.2M -$6.98M -117,974 -35%
State Street
12
State Street
Massachusetts
$10.5M +$156K +2,638 +2%
Northern Trust
13
Northern Trust
Illinois
$7.22M -$390K -6,583 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.3M +$436K +7,366 +8%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$4.8M -$151K -2,542 -3%
Goldman Sachs
16
Goldman Sachs
New York
$4.36M +$1.01M +17,058 +31%
Norges Bank
17
Norges Bank
Norway
$4.19M
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.94M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.67M +$46.2K +780 +1%
TCIM
20
TIAA CREF Investment Management
New York
$3.12M -$202K -3,415 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.96M +$373K +6,300 +15%
SGAM
22
Smith Group Asset Management
Texas
$2.86M -$284K -4,800 -9%
IG
23
ING Group
Netherlands
$2.83M +$2.4M +40,500 +623%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.79M +$307K +5,186 +13%
BIM
25
BlackRock Investment Management
Delaware
$1.91M +$25.2K +425 +1%

ASEI Hedge Fund Activity: Q3 2013 in Review

112 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2013, worth a combined $359M — up 8.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 8 closed out — a net gain of 6 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was ING Group, adding an estimated $2.4M. The largest seller was Boston Trust Walden, cutting an estimated $6.98M.

  • 112 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $359M of AMER SCIENCE & ENGR INC. stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q3 2013 was ING Group, an estimated $2.4M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q3 2013 was Boston Trust Walden, an estimated $6.98M sold.

Based on aggregated 13F filings for Q3 2013.