Aehr Test Systems
AEHR
153 hedge funds and large institutions have $904M invested in Aehr Test Systems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 30 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $45.7M
14% more capital invested
Capital invested by funds: $791M → $904M (+$113M)
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
1% more funds holding
Funds holding: 151 → 153 (+2)
1.11% more ownership
Funds ownership: 67.66% → 68.77% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 3 |
Goldman Sachs
New York
|
+$21.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$61.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$15M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.1M |
| 4 |
Jane Street
New York
|
-$8.96M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BAMCO Inc
New York
| – | -$79.4K | -1,925 | Closed |
|
|
PCM
177
Penserra Capital Management
Orinda,
California
| – | -$74K | -1,808 | Closed |
|
|
CWA
178
Clearview Wealth Advisors
Salem,
Oregon
| – | -$73.4K | -1,780 | Closed |
|
|
SO
179
STRS Ohio
Columbus,
Ohio
| – | -$20K | -500 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$12.7K | -309 | Closed |
|
|
CSWM
181
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | -$4.13K | -100 | Closed |
|
|
IPW
182
Impact Partnership Wealth
Marietta,
Georgia
| – | -$2.23K | -54 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | +$93 | +2 | New |
|
AEHR Hedge Fund Activity: Q3 2023 in Review
153 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2023, worth a combined $904M — up 14% from $791M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AEHR positions and 30 closed out — a net gain of 4 holders — while 67 added to existing stakes and 38 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $25.9M. The largest seller was Hood River Capital Management, cutting an estimated $61.4M.
- 153 institutional investors held Aehr Test Systems (AEHR) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $904M of Aehr Test Systems stock for Q3 2023, up 14% quarter-over-quarter.
- 34 funds opened new Aehr Test Systems positions in Q3 2023 and 30 closed out, a net change of +4 holders.
- The largest Aehr Test Systems buyer in Q3 2023 was Lord, Abbett & Co, an estimated $25.9M added.
- The largest Aehr Test Systems seller in Q3 2023 was Hood River Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2023.