AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
14% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.16M
3% more funds holding
Funds holding: 102 → 105 (+3)
12% less capital invested
Capital invested by funds: $289M → $254M (-$34.3M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.98M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.52M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$2.42M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.99M |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.29M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.91M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.29M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.26M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.21M |
ASEI Hedge Fund Activity: Q2 2015 in Review
105 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q2 2015, worth a combined $254M — down 12% from $289M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ASEI positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 44 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.98M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.29M.
- 105 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q2 2015, up from 102 in Q1 2015.
- Funds reported $254M of AMER SCIENCE & ENGR INC. stock for Q2 2015, down 12% quarter-over-quarter.
- 15 funds opened new AMER SCIENCE & ENGR INC. positions in Q2 2015 and 12 closed out, a net change of +3 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q2 2015 was Fuller & Thaler Asset Management, an estimated $2.98M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $8.29M sold.
Based on aggregated 13F filings for Q2 2015.