We are live on ! Find out more
AEHR icon

Aehr Test Systems
AEHR

79 hedge funds and large institutions have $110M invested in Aehr Test Systems in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $2.75M

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more funds holding

Funds holding: 74 → 79 (+5)

1.49% less ownership

Funds ownership: 41.8% → 40.31% (-1.5%)

59% less capital invested

Capital invested by funds: $268M → $110M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
33
Reduced
11
Closed
20
Calls
$9.29M
Puts
$2.75M
Net Calls
+$6.54M
Net Calls Change
-$21.1M

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$3.39M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.36M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.24M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
5
EIM
Essex Investment Management
Massachusetts
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
CHM
Collaborative Holdings Management
New York
-$37.1M
2
EI
EAM Investors
California
-$5.57M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.74M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.04M +$430K +33,638 +49%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$903K +$1.14M +88,844 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$813K – – –
State Street
29
State Street
Massachusetts
$749K +$120K +9,356 +15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$598K -$2.88K -225 -0.4%
HIMC
31
Heritage Investors Management Corp
Maryland
$584K – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$463K -$3.74M -292,521 -87%
ECM
33
ExodusPoint Capital Management
New York
$431K +$543K +42,444 New
Wolverine Trading
34
Wolverine Trading
Illinois
$427K +$35.6K +2,784 +7%
Northern Trust
35
Northern Trust
Illinois
$421K +$38.8K +3,036 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$409K +$266K +20,822 +107%
JWM
37
JFG Wealth Management
Colorado
$406K – – –
GCP
38
GSA Capital Partners
United Kingdom
$358K -$42.6K -3,330 -9%
Citigroup
39
Citigroup
New York
$311K +$152K +11,927 +64%
Goldman Sachs
40
Goldman Sachs
New York
$294K +$370K +28,938 New
AWS
41
Atria Wealth Solutions
New York
$281K +$354K +27,662 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$279K +$352K +27,500 New
TDC
43
Thompson Davis & Co
Virginia
$231K -$178K -13,935 -38%
BFM
44
Boothbay Fund Management
New York
$231K +$166K +13,000 +134%
AIP
45
ARS Investment Partners
New York
$229K +$66.7K +5,216 +30%
JG
46
Jefferies Group
New York
$213K +$268K +21,000 New
SSA
47
Schonfeld Strategic Advisors
New York
$212K +$266K +20,800 New
6CM
48
683 Capital Management
New York
$197K – – –
FRM
49
Fox Run Management
Connecticut
$185K +$233K +18,231 New
CSCSIM
50
Clear Sky Carbon Solutions Investment Management
Texas
$183K +$230K +18,000 New
1
2
3 4

AEHR Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2022, worth a combined $110M — down 59% from $268M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AEHR positions and 20 closed out — a net gain of 5 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $3.39M. The largest seller was Collaborative Holdings Management, exiting entirely with an estimated $37.1M sold.

  • 79 institutional investors held Aehr Test Systems (AEHR) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $110M of Aehr Test Systems stock for Q1 2022, down 59% quarter-over-quarter.
  • 25 funds opened new Aehr Test Systems positions in Q1 2022 and 20 closed out, a net change of +5 holders.
  • The largest Aehr Test Systems buyer in Q1 2022 was AWM Investment Company, an estimated $3.39M added.
  • The largest Aehr Test Systems seller in Q1 2022 was Collaborative Holdings Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2022.