Aehr Test Systems
AEHR
11 hedge funds and large institutions have $4.59M invested in Aehr Test Systems in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
86% more capital invested
Capital invested by funds: $2.47M → $4.59M (+$2.12M)
22% more funds holding
Funds holding: 9 → 11 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$327K |
| 2 |
Morgan Stanley
New York
|
+$5.63K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.7K |
| 2 |
Renaissance Technologies
New York
|
-$16.2K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$13K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$6.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
Westerly Capital Management
San Francisco,
California
| $1.82M | +$1.74M | +712,000 | New |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.66M | +$327K | +133,500 | +26% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $381K | -$20.7K | -8,461 | -5% |
|
|
4
Renaissance Technologies
New York
| $254K | -$16.2K | -6,600 | -6% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $235K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $147K | – | – | – |
|
|
EIM
7
Essex Investment Management
Boston,
Massachusetts
| $55K | -$6.45K | -2,635 | -11% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $30K | – | – | – |
|
|
9
Morgan Stanley
New York
| $8K | +$5.63K | +2,300 | +270% |
|
10
UBS Group
Zurich,
Switzerland
| $2K | +$1.55K | +632 | New |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.18K | +481 | New |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$13K | -5,000 | Closed |
|
AEHR Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2014, worth a combined $4.59M — up 86% from $2.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AEHR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Private Wealth Advisors (Pennsylvania), adding an estimated $327K. The largest seller was Dimensional Fund Advisors, cutting an estimated $20.7K.
- 11 institutional investors held Aehr Test Systems (AEHR) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $4.59M of Aehr Test Systems stock for Q4 2014, up 86% quarter-over-quarter.
- 3 funds opened new Aehr Test Systems positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Aehr Test Systems buyer in Q4 2014 was Private Wealth Advisors (Pennsylvania), an estimated $327K added.
- The largest Aehr Test Systems seller in Q4 2014 was Dimensional Fund Advisors, an estimated $20.7K sold.
Based on aggregated 13F filings for Q4 2014.