Aehr Test Systems
AEHR
11 hedge funds and large institutions have $4.15M invested in Aehr Test Systems in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $4.59M → $4.15M (-$441K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.1K |
| 2 |
Morgan Stanley
New York
|
+$2.63K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$209 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$55K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.4K |
| 3 |
Renaissance Technologies
New York
|
-$7.14K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$145 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
Westerly Capital Management
San Francisco,
California
| $1.67M | – | – | – |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.52M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $338K | -$13.4K | -5,275 | -4% |
|
|
4
Renaissance Technologies
New York
| $227K | -$7.14K | -2,800 | -3% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $217K | +$1.02K | +400 | +0.4% |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $134K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
8
Morgan Stanley
New York
| $10K | +$2.63K | +1,033 | +33% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $5K | +$5.1K | +2,000 | New |
|
|
EIM
10
Essex Investment Management
Boston,
Massachusetts
| – | -$55K | -21,662 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -632 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$145 | -57 | -12% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$209 | +82 | New |
|
AEHR Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2015, worth a combined $4.15M — down 9.6% from $4.59M a quarter earlier.
Fund positioning in AEHR was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $5.1K. The largest seller was Essex Investment Management, exiting entirely with an estimated $55K sold.
- 11 institutional investors held Aehr Test Systems (AEHR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.15M of Aehr Test Systems stock for Q1 2015, down 9.6% quarter-over-quarter.
- 2 funds opened new Aehr Test Systems positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Aehr Test Systems buyer in Q1 2015 was Bank of America, an estimated $5.1K added.
- The largest Aehr Test Systems seller in Q1 2015 was Essex Investment Management, an estimated $55K sold.
Based on aggregated 13F filings for Q1 2015.