Aehr Test Systems
AEHR
8 hedge funds and large institutions have $464K invested in Aehr Test Systems in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $426K → $464K (+$38K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$271 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$26.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24K |
| 3 |
Renaissance Technologies
New York
|
-$13.4K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$65 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $174K | +$12.8K | +9,087 | +9% |
|
|
2
Renaissance Technologies
New York
| $120K | -$13.4K | -9,500 | -11% |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $95K | -$26.4K | -18,700 | -24% |
|
4
Morgan Stanley
New York
| $31K | -$27 | -19 | -0.1% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $19K | +$16.9K | +12,012 | New |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$271 | +192 | +8% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$65 | -46 | -3% |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| – | -$24K | -20,648 | Closed |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -1,507 | Closed |
|
AEHR Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2016, worth a combined $464K — up 8.9% from $426K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AEHR and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.9K. The largest seller was Minerva Advisors, cutting an estimated $26.4K.
- 8 institutional investors held Aehr Test Systems (AEHR) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $464K of Aehr Test Systems stock for Q2 2016, up 8.9% quarter-over-quarter.
- 1 fund opened new Aehr Test Systems positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Aehr Test Systems buyer in Q2 2016 was Citadel Advisors, an estimated $16.9K added.
- The largest Aehr Test Systems seller in Q2 2016 was Minerva Advisors, an estimated $26.4K sold.
Based on aggregated 13F filings for Q2 2016.