Aehr Test Systems
AEHR
8 hedge funds and large institutions have $1.94M invested in Aehr Test Systems in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
22% less capital invested
Capital invested by funds: $2.48M → $1.94M (-$543K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$88.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$34K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.84K |
| 4 |
Morgan Stanley
New York
|
-$1.61K |
| 5 |
Renaissance Technologies
New York
|
-$946 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAP
1
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $983K | +$88.5K | +37,450 | +9% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $341K | -$2.84K | -1,200 | -0.8% |
|
|
3
Renaissance Technologies
New York
| $230K | -$946 | -400 | -0.4% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $189K | +$20.4K | +8,632 | +11% |
|
|
MA
5
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $126K | – | – | – |
|
|
EIM
6
Essex Investment Management
Boston,
Massachusetts
| $41K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
8
Morgan Stanley
New York
| $2K | -$1.61K | -683 | -44% |
|
|
N
9
Natixis
Paris,
France
| – | -$34K | -11,900 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -1,064 | Closed |
|
AEHR Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2014, worth a combined $1.94M — down 22% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEHR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Private Wealth Advisors (Pennsylvania), adding an estimated $88.5K. The largest seller was Natixis, exiting entirely with an estimated $34K sold.
- 8 institutional investors held Aehr Test Systems (AEHR) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $1.94M of Aehr Test Systems stock for Q2 2014, down 22% quarter-over-quarter.
- 0 funds opened new Aehr Test Systems positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Aehr Test Systems buyer in Q2 2014 was Private Wealth Advisors (Pennsylvania), an estimated $88.5K added.
- The largest Aehr Test Systems seller in Q2 2014 was Natixis, an estimated $34K sold.
Based on aggregated 13F filings for Q2 2014.