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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $359M → $429M (+$70.3M)

4% more funds holding

Funds holding: 112116 (+4)

2% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M +$14.3M +213,180 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$968K +14,434 +3%
BFA
3
BlackRock Fund Advisors
California
$31.4M +$645K +9,607 +2%
American Century Companies
4
American Century Companies
Missouri
$26.8M -$11.4M -170,010 -31%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M -$1.23M -18,267 -5%
RA
6
Royce & Associates
New York
$23.4M +$148K +2,200 +0.7%
NI
7
Nuance Investments
Missouri
$21.9M -$1.76M -26,247 -8%
Ameriprise
8
Ameriprise
Minnesota
$20M -$1.27M -18,902 -6%
BIT
9
BlackRock Institutional Trust
California
$16.7M -$748K -11,148 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.8M -$177K -2,638 -1%
BTW
11
Boston Trust Walden
Massachusetts
$15M -$703K -10,480 -5%
State Street
12
State Street
Massachusetts
$12.4M -$134K -2,000 -1%
Northern Trust
13
Northern Trust
Illinois
$8.65M +$30.7K +458 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.81M +$278K +4,141 +4%
LI
15
LMCG Investments
Massachusetts
$6.25M +$5.83M +86,943 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.66M -$118K -1,754 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.11M +$681K +10,143 +17%
Norges Bank
18
Norges Bank
Norway
$5M
IG
19
ING Group
Netherlands
$4.5M +$1.04M +15,500 +33%
Goldman Sachs
20
Goldman Sachs
New York
$4.34M -$796K -11,863 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.58M +$53.7K +800 +2%
TCIM
22
TIAA CREF Investment Management
New York
$3.56M -$147K -2,192 -4%
SGAM
23
Smith Group Asset Management
Texas
$3.39M -$22.5K -335 -0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.29M -$34.6K -516 -1%
Bank of America
25
Bank of America
North Carolina
$2.5M +$242K +3,604 +12%

ASEI Hedge Fund Activity: Q4 2013 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q4 2013, worth a combined $429M — up 20% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASEI positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.3M. The largest seller was American Century Companies, cutting an estimated $11.4M.

  • 116 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q4 2013, up from 112 in Q3 2013.
  • Funds reported $429M of AMER SCIENCE & ENGR INC. stock for Q4 2013, up 20% quarter-over-quarter.
  • 14 funds opened new AMER SCIENCE & ENGR INC. positions in Q4 2013 and 9 closed out, a net change of +5 holders.
  • The largest AMER SCIENCE & ENGR INC. buyer in Q4 2013 was T. Rowe Price Associates, an estimated $14.3M added.
  • The largest AMER SCIENCE & ENGR INC. seller in Q4 2013 was American Century Companies, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2013.