Aehr Test Systems
AEHR
10 hedge funds and large institutions have $2.48M invested in Aehr Test Systems in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
27% more capital invested
Capital invested by funds: $1.96M → $2.48M (+$521K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$365K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$211K |
| 3 |
Renaissance Technologies
New York
|
+$34.5K |
| 4 |
N
Natixis
Paris,
France
|
+$31.8K |
| 5 |
Morgan Stanley
New York
|
+$4.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.2M | +$365K | +136,410 | +48% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $455K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $307K | +$34.5K | +12,900 | +14% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $225K | +$211K | +79,080 | New |
|
|
MA
5
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $168K | – | – | – |
|
|
EIM
6
Essex Investment Management
Boston,
Massachusetts
| $55K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $34K | – | – | – |
|
|
N
8
Natixis
Paris,
France
| $34K | +$31.8K | +11,900 | New |
|
|
9
Morgan Stanley
New York
| $4K | +$4.1K | +1,535 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$1.1K | +412 | +63% |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$15K | -5,000 | Closed |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$6K | -2,300 | Closed |
|
AEHR Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2014, worth a combined $2.48M — up 27% from $1.96M a quarter earlier.
Fund positioning in AEHR was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Private Wealth Advisors (Pennsylvania), adding an estimated $365K. The largest seller was Wells Fargo, exiting entirely with an estimated $15K sold.
- 10 institutional investors held Aehr Test Systems (AEHR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.48M of Aehr Test Systems stock for Q1 2014, up 27% quarter-over-quarter.
- 3 funds opened new Aehr Test Systems positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Aehr Test Systems buyer in Q1 2014 was Private Wealth Advisors (Pennsylvania), an estimated $365K added.
- The largest Aehr Test Systems seller in Q1 2014 was Wells Fargo, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2014.