Aehr Test Systems
AEHR
24 hedge funds and large institutions have $14.7M invested in Aehr Test Systems in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more funds holding
Funds holding: 22 → 24 (+2)
1.9% less ownership
Funds ownership: 27.17% → 25.27% (-1.9%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
38% less capital invested
Capital invested by funds: $23.9M → $14.7M (-$9.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.18M |
| 2 |
Renaissance Technologies
New York
|
+$474K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$446K |
| 4 |
VF
Virtu Financial
New York
|
+$349K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$3.46M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$818K |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$454K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$156K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Shellback Capital
Boston,
Massachusetts
| – | -$818K | -200,000 | Closed |
|
|
ARTA
27
A.R.T. Advisors
New York
| – | -$117K | -28,665 | Closed |
|
28
Squarepoint
New York
| – | -$92K | -22,600 | Closed |
|
AEHR Hedge Fund Activity: Q4 2017 in Review
24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2017, worth a combined $14.7M — down 38% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AEHR positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was AWM Investment Company, adding an estimated $1.18M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.46M sold.
- 24 institutional investors held Aehr Test Systems (AEHR) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $14.7M of Aehr Test Systems stock for Q4 2017, down 38% quarter-over-quarter.
- 7 funds opened new Aehr Test Systems positions in Q4 2017 and 5 closed out, a net change of +2 holders.
- The largest Aehr Test Systems buyer in Q4 2017 was AWM Investment Company, an estimated $1.18M added.
- The largest Aehr Test Systems seller in Q4 2017 was Silvercrest Asset Management, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2017.