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Aehr Test Systems
AEHR

70 hedge funds and large institutions have $66M invested in Aehr Test Systems in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $953K

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

7.62% less ownership

Funds ownership: 40.31% → 32.69% (-7.6%)

11% less funds holding

Funds holding: 79 → 70 (-9)

40% less capital invested

Capital invested by funds: $110M → $66M (-$43.9M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
20
Calls
$5.07M
Puts
$953K
Net Calls
+$4.12M
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$1.96M
2
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$1.04M
3
AAS
Ameritas Advisory Services
Nebraska
+$491K
4
Osaic Holdings
Osaic Holdings
Arizona
+$426K
5
SAM
Silvercrest Asset Management
New York
+$421K

Top Sellers

Rank Fund Capital Flow
1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.41M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.02M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.71M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$416K +$365K +43,990 +383%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$403K +$111K +13,353 +33%
TDC
28
Thompson Davis & Co
Virginia
$365K +$215K +25,925 +114%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$314K +$249K +29,979 +253%
Northern Trust
30
Northern Trust
Illinois
$311K – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$301K +$333K +40,075 New
JWM
32
JFG Wealth Management
Colorado
$300K – – –
Millennium Management
33
Millennium Management
New York
$241K -$1.2M -144,666 -82%
Squarepoint
34
Squarepoint
New York
$231K +$256K +30,860 New
BRWA
35
B. Riley Wealth Advisors
Florida
$230K +$254K +30,555 New
AIP
36
ARS Investment Partners
New York
$221K +$58.1K +6,998 +31%
AWS
37
Atria Wealth Solutions
New York
$207K – – –
Jane Street
38
Jane Street
New York
$203K -$1.25M -150,366 -85%
TMC
39
Trellus Management Company
Florida
$202K +$224K +26,999 New
GCP
40
GSA Capital Partners
United Kingdom
$150K -$127K -15,315 -43%
UBS Group
41
UBS Group
Switzerland
$146K +$118K +14,251 +271%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$144K -$1.48M -178,106 -90%
Two Sigma Investments
43
Two Sigma Investments
New York
$124K -$2.71M -326,457 -95%
OQS
44
Occudo Quantitative Strategies
Florida
$124K +$1.31K +158 +1%
SSA
45
Schonfeld Strategic Advisors
New York
$111K -$50.7K -6,100 -29%
OA
46
Oxbow Advisors
Texas
$105K – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$99K – – –
Goldman Sachs
48
Goldman Sachs
New York
$95K -$135K -16,283 -56%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$79K -$141K -17,000 -62%
Charles Schwab
50
Charles Schwab
California
$76K – – –
1
2
3 4

AEHR Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2022, worth a combined $66M — down 40% from $110M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AEHR and 11 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $1.96M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $3.41M sold.

  • 70 institutional investors held Aehr Test Systems (AEHR) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $66M of Aehr Test Systems stock for Q2 2022, down 40% quarter-over-quarter.
  • 11 funds opened new Aehr Test Systems positions in Q2 2022 and 20 closed out, a net change of -9 holders.
  • The largest Aehr Test Systems buyer in Q2 2022 was AWM Investment Company, an estimated $1.96M added.
  • The largest Aehr Test Systems seller in Q2 2022 was Capital Fund Management (CFM), an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2022.