Aehr Test Systems
AEHR
24 hedge funds and large institutions have $11M invested in Aehr Test Systems in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $10.2M → $11M (+$779K)
4% more funds holding
Funds holding: 23 → 24 (+1)
0.94% less ownership
Funds ownership: 25.09% → 24.16% (-0.94%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$145K |
| 2 |
VF
Virtu Financial
New York
|
+$52.1K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$50.1K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$18.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$585K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$38.4K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| – | -$7K | -4,011 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -442 | Closed |
|
AEHR Hedge Fund Activity: Q4 2019 in Review
24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2019, worth a combined $11M — up 7.6% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AEHR positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $145K. The largest seller was B. Riley Financial, cutting an estimated $585K.
- 24 institutional investors held Aehr Test Systems (AEHR) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $11M of Aehr Test Systems stock for Q4 2019, up 7.6% quarter-over-quarter.
- 4 funds opened new Aehr Test Systems positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest Aehr Test Systems buyer in Q4 2019 was Renaissance Technologies, an estimated $145K added.
- The largest Aehr Test Systems seller in Q4 2019 was B. Riley Financial, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2019.