ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

ASEI was delisted on the 9th of September, 2016.

106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

93% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.37M

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89K
Puts
$1.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.6M
BFA
2
BlackRock Fund Advisors
California
$17.8M
ICM
3
Intrepid Capital Management
Florida
$15.6M
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.8M
BIT
7
BlackRock Institutional Trust
California
$7.49M
State Street
8
State Street
Massachusetts
$5.98M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.54M
BA
10
BlackRock Advisors
Delaware
$4.37M
SDIC
11
South Dakota Investment Council
South Dakota
$4.22M
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.51M
GF
14
Gabelli Funds
New York
$3.2M
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.13M
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$3.1M
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.9M
Northern Trust
18
Northern Trust
Illinois
$2.85M
ACB
19
Aristotle Capital Boston
Massachusetts
$2.83M
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.04M
AA
22
AQR Arbitrage
Connecticut
$1.94M
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.93M
Principal Financial Group
24
Principal Financial Group
Iowa
$1.88M
PPA
25
Parametric Portfolio Associates
Washington
$1.68M