Aehr Test Systems
AEHR
25 hedge funds and large institutions have $8.13M invested in Aehr Test Systems in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
0.79% more ownership
Funds ownership: 25.08% → 25.87% (+0.79%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
34% less capital invested
Capital invested by funds: $12.4M → $8.13M (-$4.25M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$430K |
| 2 |
RA
Royce & Associates
New York
|
+$283K |
| 3 |
AIC
AWM Investment Company
New York
|
+$180K |
| 4 |
VF
Virtu Financial
New York
|
+$54.9K |
| 5 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$343K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$230K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$64K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
KeyBank National Association
Cleveland,
Ohio
| – | -$64K | -28,632 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$38K | -17,255 | Closed |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$29K | -13,288 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,838 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -568 | Closed |
|
31
JP Morgan Chase
New York
| – | +$93 | +50 | New |
|
AEHR Hedge Fund Activity: Q4 2018 in Review
25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2018, worth a combined $8.13M — down 34% from $12.4M a quarter earlier.
Fund positioning in AEHR was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $430K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $343K sold.
- 25 institutional investors held Aehr Test Systems (AEHR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $8.13M of Aehr Test Systems stock for Q4 2018, down 34% quarter-over-quarter.
- 7 funds opened new Aehr Test Systems positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest Aehr Test Systems buyer in Q4 2018 was B. Riley Financial, an estimated $430K added.
- The largest Aehr Test Systems seller in Q4 2018 was Segall Bryant & Hamill, an estimated $343K sold.
Based on aggregated 13F filings for Q4 2018.