AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
116 hedge funds and large institutions have $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.
45% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $745K
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
4% less capital invested
Capital invested by funds: $429M → $413M (-$16.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$6.83M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.81M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.31M |
| 4 |
Renaissance Technologies
New York
|
+$2.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$6.25M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.33M |
| 3 |
Goldman Sachs
New York
|
-$2.02M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
ASEI Hedge Fund Activity: Q1 2014 in Review
116 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q1 2014, worth a combined $413M — down 3.8% from $429M a quarter earlier.
Fund positioning in ASEI was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 42 added to existing stakes and 40 trimmed.
The largest buyer was Nuance Investments, adding an estimated $6.83M. The largest seller was LMCG Investments, exiting entirely with an estimated $6.25M sold.
- 116 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $413M of AMER SCIENCE & ENGR INC. stock for Q1 2014, down 3.8% quarter-over-quarter.
- 13 funds opened new AMER SCIENCE & ENGR INC. positions in Q1 2014 and 13 closed out, a net change of 0 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q1 2014 was Nuance Investments, an estimated $6.83M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q1 2014 was LMCG Investments, an estimated $6.25M sold.
Based on aggregated 13F filings for Q1 2014.