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Aehr Test Systems

18 hedge funds and large institutions have $13.2M invested in Aehr Test Systems in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

212% more capital invested

Capital invested by funds: $4.23M → $13.2M (+$8.98M)

64% more funds holding

Funds holding: 1118 (+7)

5.56% more ownership

Funds ownership: 10.84%16.4% (+5.6%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$3.63M +$2.84M +753,926 New
AIC
2
AWM Investment Company
New York
$2.79M -$1.77M -471,075 -45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M +$799K +212,280 +167%
MHP
4
Manatuck Hill Partners
Connecticut
$842K +$659K +175,000 New
KCM
5
Kennedy Capital Management
Missouri
$834K +$653K +173,454 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$750K
ACP
7
Acuta Capital Partners
California
$587K +$459K +122,000 New
EI
8
EAM Investors
California
$587K +$460K +122,109 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$446K +$39.4K +10,470 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$327K -$26.7K -7,100 -9%
SPM
11
Symmetry Peak Management
Pennsylvania
$192K +$151K +40,000 New
Northern Trust
12
Northern Trust
Illinois
$138K +$108K +28,786 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$129K +$101K +26,729 New
Morgan Stanley
14
Morgan Stanley
New York
$126K +$24.8K +6,600 +34%
MA
15
Minerva Advisors
Pennsylvania
$120K -$95.2K -25,300 -50%
VKH
16
Virtu KCG Holdings
New York
$56K +$44K +11,680 New
BlackRock
17
BlackRock
New York
$24K +$19K +5,059 New
UBS Group
18
UBS Group
Switzerland
$5K -$3.82K -1,016 -51%
KHCM
19
Kettle Hill Capital Management
New York
-$405K -186,540 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$48K -20,057 Closed

AEHR Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2017, worth a combined $13.2M — up 212% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AEHR positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $2.84M. The largest seller was AWM Investment Company, cutting an estimated $1.77M.

  • 18 institutional investors held Aehr Test Systems (AEHR) as of Q1 2017, up from 11 in Q4 2016.
  • Funds reported $13.2M of Aehr Test Systems stock for Q1 2017, up 212% quarter-over-quarter.
  • 10 funds opened new Aehr Test Systems positions in Q1 2017 and 2 closed out, a net change of +8 holders.
  • The largest Aehr Test Systems buyer in Q1 2017 was G2 Investment Partners Management, an estimated $2.84M added.
  • The largest Aehr Test Systems seller in Q1 2017 was AWM Investment Company, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2017.