Aehr Test Systems
AEHR
10 hedge funds and large institutions have $4M invested in Aehr Test Systems in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $4.15M → $4M (-$152K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$83.4K |
| 2 |
Morgan Stanley
New York
|
+$47K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.55K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.42K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$141K |
| 2 |
Renaissance Technologies
New York
|
-$22K |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$15.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
Westerly Capital Management
San Francisco,
California
| $1.61M | -$15.4K | -6,784 | -1% |
|
|
PWAP
2
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $1.57M | +$83.4K | +36,725 | +6% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $221K | +$9.55K | +4,203 | +5% |
|
|
4
Renaissance Technologies
New York
| $199K | -$22K | -9,700 | -10% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $187K | -$141K | -62,125 | -43% |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $126K | – | – | – |
|
|
7
Morgan Stanley
New York
| $56K | +$47K | +20,670 | +494% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$3.42K | +1,507 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.09K | +479 | +584% |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$5K | -2,000 | Closed |
|
AEHR Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2015, worth a combined $4M — down 3.7% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEHR and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Private Wealth Advisors (Pennsylvania), adding an estimated $83.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $141K.
- 10 institutional investors held Aehr Test Systems (AEHR) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $4M of Aehr Test Systems stock for Q2 2015, down 3.7% quarter-over-quarter.
- 1 fund opened new Aehr Test Systems positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Aehr Test Systems buyer in Q2 2015 was Private Wealth Advisors (Pennsylvania), an estimated $83.4K added.
- The largest Aehr Test Systems seller in Q2 2015 was Dimensional Fund Advisors, an estimated $141K sold.
Based on aggregated 13F filings for Q2 2015.