Aehr Test Systems
AEHR
74 hedge funds and large institutions have $268M invested in Aehr Test Systems in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.
457% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 7
196% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $14.1M
145% more capital invested
Capital invested by funds: $110M → $268M (+$159M)
76% more funds holding
Funds holding: 42 → 74 (+32)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9.15% more ownership
Funds ownership: 32.65% → 41.8% (+9.2%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.1M |
| 2 |
Renaissance Technologies
New York
|
+$10M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.61M |
| 4 |
CHM
Collaborative Holdings Management
New York
|
+$5.82M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.6M |
| 2 |
RA
Royce & Associates
New York
|
-$4.73M |
| 3 |
AIC
AWM Investment Company
New York
|
-$4.3M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.22M |
| 5 |
Jane Street
New York
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Centiva Capital
New York
| – | -$909K | -66,565 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$365K | -26,717 | Closed |
|
|
HT
78
HAP Trading
New York
| – | -$288K | -14,733 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$98K | -7,161 | Closed |
|
|
SFP
80
Sterling Financial Planning
Sparta,
New Jersey
| – | -$11K | -800 | Closed |
|
|
AWM
81
Avior Wealth Management
Omaha,
Nebraska
| – | +$371 | +19 | +633% |
|
AEHR Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2021, worth a combined $268M — up 145% from $110M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AEHR positions and 7 closed out — a net gain of 32 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $36.1M. The largest seller was Citadel Advisors, cutting an estimated $6.6M.
- 74 institutional investors held Aehr Test Systems (AEHR) as of Q4 2021, up from 42 in Q3 2021.
- Funds reported $268M of Aehr Test Systems stock for Q4 2021, up 145% quarter-over-quarter.
- 39 funds opened new Aehr Test Systems positions in Q4 2021 and 7 closed out, a net change of +32 holders.
- The largest Aehr Test Systems buyer in Q4 2021 was Fidelity Investments, an estimated $36.1M added.
- The largest Aehr Test Systems seller in Q4 2021 was Citadel Advisors, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2021.