Aehr Test Systems
AEHR
24 hedge funds and large institutions have $11.2M invested in Aehr Test Systems in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.38% less ownership
Funds ownership: 25.27% → 22.89% (-2.4%)
24% less capital invested
Capital invested by funds: $14.7M → $11.2M (-$3.51M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$386K |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$362K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$330K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$286K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$1.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$738K |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$293K |
| 4 |
VF
Virtu Financial
New York
|
-$206K |
| 5 |
Renaissance Technologies
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
26
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$738K | -272,500 | Closed |
|
|
GPCM
27
Granite Point Capital Management
Boston,
Massachusetts
| – | -$97K | -35,908 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$28K | -10,260 | Closed |
|
29
JP Morgan Chase
New York
| – | -$22K | -8,095 | Closed |
|
AEHR Hedge Fund Activity: Q1 2018 in Review
24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2018, worth a combined $11.2M — down 24% from $14.7M a quarter earlier.
Fund positioning in AEHR was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $386K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.2M sold.
- 24 institutional investors held Aehr Test Systems (AEHR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $11.2M of Aehr Test Systems stock for Q1 2018, down 24% quarter-over-quarter.
- 5 funds opened new Aehr Test Systems positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Aehr Test Systems buyer in Q1 2018 was Essex Investment Management, an estimated $386K added.
- The largest Aehr Test Systems seller in Q1 2018 was Victory Capital Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2018.