Aehr Test Systems
AEHR
23 hedge funds and large institutions have $9.96M invested in Aehr Test Systems in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1.88% more ownership
Funds ownership: 24.16% → 26.03% (+1.9%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
4% less funds holding
Funds holding: 24 → 23 (-1)
9% less capital invested
Capital invested by funds: $11M → $9.96M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$548K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530K |
| 3 |
RA
Royce & Associates
New York
|
+$101K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$92.1K |
| 5 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$314K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$54K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$26.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$4.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$235 | +122 | New |
|
AEHR Hedge Fund Activity: Q1 2020 in Review
23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2020, worth a combined $9.96M — down 9.3% from $11M a quarter earlier.
Fund positioning in AEHR was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $548K. The largest seller was B. Riley Financial, exiting entirely with an estimated $314K sold.
- 23 institutional investors held Aehr Test Systems (AEHR) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $9.96M of Aehr Test Systems stock for Q1 2020, down 9.3% quarter-over-quarter.
- 3 funds opened new Aehr Test Systems positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest Aehr Test Systems buyer in Q1 2020 was Cadence Capital Management, an estimated $548K added.
- The largest Aehr Test Systems seller in Q1 2020 was B. Riley Financial, an estimated $314K sold.
Based on aggregated 13F filings for Q1 2020.