AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
5% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.42M
10% less funds holding
Funds holding: 117 → 105 (-12)
20% less capital invested
Capital invested by funds: $432M → $347M (-$84.6M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.72M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.52M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.25M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.26M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.46M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$751K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$681K |
ASEI Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q3 2014, worth a combined $347M — down 20% from $432M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ASEI and 6 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was Nuance Investments, adding an estimated $5.72M. The largest seller was Norges Bank, cutting an estimated $4.26M.
- 105 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q3 2014, down from 117 in Q2 2014.
- Funds reported $347M of AMER SCIENCE & ENGR INC. stock for Q3 2014, down 20% quarter-over-quarter.
- 6 funds opened new AMER SCIENCE & ENGR INC. positions in Q3 2014 and 18 closed out, a net change of -12 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q3 2014 was Nuance Investments, an estimated $5.72M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q3 2014 was Norges Bank, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2014.