AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more capital invested
Capital invested by funds: $413M → $431M (+$18.5M)
1% more funds holding
Funds holding: 116 → 117 (+1)
23% less call options, than puts
Call options by funds: $661K | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$7.81M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.96M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.67M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$13.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.09M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.04M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$852K |
ASEI Hedge Fund Activity: Q2 2014 in Review
117 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2014, worth a combined $431M — up 4.5% from $413M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASEI positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 40 trimmed.
The largest buyer was Nuance Investments, adding an estimated $7.81M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $13.6M sold.
- 117 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2014, up from 116 in Q1 2014.
- Funds reported $431M of AMER SCIENCE & ENGR INC. stock for Q2 2014, up 4.5% quarter-over-quarter.
- 10 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest AMER SCIENCE & ENGR INC. buyer in Q2 2014 was Nuance Investments, an estimated $7.81M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q2 2014 was Boston Trust Walden, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2014.