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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 116117 (+1)

23% less call options, than puts

Call options by funds: $661K | Put options by funds: $856K

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.5M +$731K +10,900 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M +$802K +11,968 +2%
NI
3
Nuance Investments
Missouri
$36.3M +$7.81M +116,522 +29%
American Century Companies
4
American Century Companies
Missouri
$30M +$1.67M +24,891 +6%
BFA
5
BlackRock Fund Advisors
California
$29.4M -$1.04M -15,512 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M -$300K -4,473 -1%
RA
7
Royce & Associates
New York
$22.6M -$60.3K -900 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.3M +$758K +11,308 +5%
BIT
9
BlackRock Institutional Trust
California
$16.2M -$2.16M -32,151 -12%
Ameriprise
10
Ameriprise
Minnesota
$14.8M -$168K -2,499 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$5.96M +88,822 +89%
State Street
12
State Street
Massachusetts
$11.8M -$243K -3,628 -2%
Norges Bank
13
Norges Bank
Norway
$9.67M +$4.66M +69,512 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.56M +$26.9K +401 +0.4%
Northern Trust
15
Northern Trust
Illinois
$6.93M -$739K -11,024 -10%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.9M -$107K -1,595 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.55M -$47.1K -703 -0.9%
IG
18
ING Group
Netherlands
$4.17M +$825K +12,300 +26%
SGAM
19
Smith Group Asset Management
Texas
$3.67M -$182K -2,720 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.34M +$23K +343 +0.7%
TCIM
21
TIAA CREF Investment Management
New York
$3.2M -$95.8K -1,429 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.82M -$1.09M -16,200 -29%
QBFM
23
QS Batterymarch Financial Management
New York
$2.78M -$245K -3,650 -8%
Goldman Sachs
24
Goldman Sachs
New York
$2.54M +$385K +5,743 +19%
Invesco
25
Invesco
Georgia
$2.31M +$64.8K +966 +3%

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.