Aehr Test Systems
AEHR
22 hedge funds and large institutions have $12.6M invested in Aehr Test Systems in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
62% more capital invested
Capital invested by funds: $7.76M → $12.6M (+$4.84M)
2.59% less ownership
Funds ownership: 23.96% → 21.37% (-2.6%)
8% less funds holding
Funds holding: 24 → 22 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$214K |
| 2 |
Millennium Management
New York
|
+$126K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$76K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$552K |
| 2 |
RA
Royce & Associates
New York
|
-$411K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$329K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$24K |
| 5 |
VF
Virtu Financial
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$11K | -7,842 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$15 | +9 | +7% |
|
AEHR Hedge Fund Activity: Q4 2020 in Review
22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2020, worth a combined $12.6M — up 62% from $7.76M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AEHR and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $214K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $552K sold.
- 22 institutional investors held Aehr Test Systems (AEHR) as of Q4 2020, down from 24 in Q3 2020.
- Funds reported $12.6M of Aehr Test Systems stock for Q4 2020, up 62% quarter-over-quarter.
- 5 funds opened new Aehr Test Systems positions in Q4 2020 and 7 closed out, a net change of -2 holders.
- The largest Aehr Test Systems buyer in Q4 2020 was Manatuck Hill Partners, an estimated $214K added.
- The largest Aehr Test Systems seller in Q4 2020 was Kennedy Capital Management, an estimated $552K sold.
Based on aggregated 13F filings for Q4 2020.