Aehr Test Systems
AEHR
129 hedge funds and large institutions have $322M invested in Aehr Test Systems in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 8 closing their positions.
563% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 8
126% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $21M
93% more capital invested
Capital invested by funds: $167M → $322M (+$155M)
52% more funds holding
Funds holding: 85 → 129 (+44)
15.08% more ownership
Funds ownership: 43.27% → 58.35% (+15%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$29M |
| 2 |
Goldman Sachs
New York
|
+$23.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.23M |
| 5 |
SC
Sculptor Capital
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$6.63M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$5.28M |
| 3 |
Jane Street
New York
|
-$4.67M |
| 4 |
Renaissance Technologies
New York
|
-$4.65M |
| 5 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
126
Advisory Services Network
Atlanta,
Georgia
| $2.01K | +$2.14K | +100 | New |
|
|
CSWM
127
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| $2.01K | +$2.14K | +100 | New |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$20K | -936 | -93% |
|
129
Dimensional Fund Advisors
Austin,
Texas
| $265 | – | – | – |
|
|
AAS
130
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$6.63M | -470,283 | Closed |
|
|
WAM
131
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.42M | -171,609 | Closed |
|
|
AI
132
Atom Investors
Austin,
Texas
| – | -$641K | -45,492 | Closed |
|
|
AIP
133
ARS Investment Partners
New York
| – | -$312K | -22,121 | Closed |
|
|
PI
134
PEAK6 Investments
Chicago,
Illinois
| – | -$396K | -18,530 | Closed |
|
|
OA
135
Oxbow Advisors
Austin,
Texas
| – | -$197K | -14,000 | Closed |
|
|
WFA
136
West Financial Advisors
Des Moines,
Iowa
| – | -$3K | -200 | Closed |
|
AEHR Hedge Fund Activity: Q4 2022 in Review
129 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2022, worth a combined $322M — up 93% from $167M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AEHR positions and 8 closed out — a net gain of 45 holders — while 31 added to existing stakes and 30 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $29M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $6.63M sold.
- 129 institutional investors held Aehr Test Systems (AEHR) as of Q4 2022, up from 85 in Q3 2022.
- Funds reported $322M of Aehr Test Systems stock for Q4 2022, up 93% quarter-over-quarter.
- 53 funds opened new Aehr Test Systems positions in Q4 2022 and 8 closed out, a net change of +45 holders.
- The largest Aehr Test Systems buyer in Q4 2022 was Hood River Capital Management, an estimated $29M added.
- The largest Aehr Test Systems seller in Q4 2022 was Ameritas Advisory Services, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2022.