Aehr Test Systems
AEHR
9 hedge funds and large institutions have $582K invested in Aehr Test Systems in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
86% less capital invested
Capital invested by funds: $4.02M → $582K (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.93K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.66K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$315 |
| 4 |
Renaissance Technologies
New York
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
-$1.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.1K |
| 3 |
Morgan Stanley
New York
|
-$4.08K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $186K | +$3.66K | +1,800 | +2% |
|
|
2
Renaissance Technologies
New York
| $158K | +$203 | +100 | +0.1% |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $111K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $61K | -$50.1K | -24,640 | -43% |
|
|
5
Morgan Stanley
New York
| $37K | -$4.08K | -2,005 | -9% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$3.93K | +1,932 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
PWAP
9
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| – | -$1.75M | -688,195 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,617 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$315 | +155 | +1,938% |
|
AEHR Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2015, worth a combined $582K — down 86% from $4.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEHR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.93K. The largest seller was Private Wealth Advisors (Pennsylvania), exiting entirely with an estimated $1.75M sold.
- 9 institutional investors held Aehr Test Systems (AEHR) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $582K of Aehr Test Systems stock for Q4 2015, down 86% quarter-over-quarter.
- 1 fund opened new Aehr Test Systems positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Aehr Test Systems buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $3.93K added.
- The largest Aehr Test Systems seller in Q4 2015 was Private Wealth Advisors (Pennsylvania), an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2015.