AMER SCIENCE & ENGR INC.
ASEI
ASEI was delisted on the 9th of September, 2016.
100 hedge funds and large institutions have $151M invested in AMER SCIENCE & ENGR INC. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 13 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 20
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 95 → 100 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less capital invested
Capital invested by funds: $229M → $151M (-$77.9M)
80% less call options, than puts
Call options by funds: $224K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.29M |
| 2 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$4.43M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$2.45M |
| 4 |
JP Morgan Chase
New York
|
+$2.08M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.36M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$866K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$644K |
ASEI Hedge Fund Activity: Q1 2016 in Review
100 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AMER SCIENCE & ENGR INC. (ASEI) for Q1 2016, worth a combined $151M — down 34% from $229M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASEI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 20 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.29M. The largest seller was Nuance Investments, exiting entirely with an estimated $30.8M sold.
- 100 institutional investors held AMER SCIENCE & ENGR INC. (ASEI) as of Q1 2016, up from 95 in Q4 2015.
- Funds reported $151M of AMER SCIENCE & ENGR INC. stock for Q1 2016, down 34% quarter-over-quarter.
- 18 funds opened new AMER SCIENCE & ENGR INC. positions in Q1 2016 and 13 closed out, a net change of +5 holders.
- The largest AMER SCIENCE & ENGR INC. buyer in Q1 2016 was River Road Asset Management, an estimated $7.29M added.
- The largest AMER SCIENCE & ENGR INC. seller in Q1 2016 was Nuance Investments, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2016.