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Aehr Test Systems

24 hedge funds and large institutions have $14.7M invested in Aehr Test Systems in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2224 (+2)

1.9% less ownership

Funds ownership: 27.17%25.27% (-1.9%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

38% less capital invested

Capital invested by funds: $23.9M → $14.7M (-$9.18M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.88M +$1.18M +373,795 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.51M +$86.9K +27,424 +5%
KCM
3
Kennedy Capital Management
Missouri
$1.45M -$22.2K -7,005 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$1.2M
GIPM
5
G2 Investment Partners Management
New York
$978K +$70.5K +22,247 +7%
RA
6
Royce & Associates
New York
$827K
WRF
7
Waddell & Reed Financial
Kansas
$738K -$454K -143,422 -34%
HIM
8
Herald Investment Management
United Kingdom
$538K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$438K -$4.15K -1,310 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$405K +$474K +149,500 New
Deutsche Bank
11
Deutsche Bank
Germany
$381K +$446K +140,926 New
VF
12
Virtu Financial
New York
$299K +$349K +110,227 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$265K
KeyBank National Association
14
KeyBank National Association
Ohio
$213K +$249K +78,632 New
BlackRock
15
BlackRock
New York
$143K +$7.2K +2,272 +5%
GPCM
16
Granite Point Capital Management
Massachusetts
$97K -$71.8K -22,672 -39%
Northern Trust
17
Northern Trust
Illinois
$97K +$2.76K +871 +2%
BRF
18
B. Riley Financial
California
$68K -$156K -49,126 -66%
MA
19
Minerva Advisors
Pennsylvania
$68K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52K -$30K -9,456 -33%
Morgan Stanley
21
Morgan Stanley
New York
$37K -$9.5K -3,000 -18%
TSS
22
Two Sigma Securities
New York
$28K +$32.5K +10,260 New
JP Morgan Chase
23
JP Morgan Chase
New York
$22K +$25.6K +8,095 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.91K +919 New
SAM
25
Silvercrest Asset Management
New York
-$3.46M -845,045 Closed

AEHR Hedge Fund Activity: Q4 2017 in Review

24 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2017, worth a combined $14.7M — down 38% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AEHR positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $1.18M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.46M sold.

  • 24 institutional investors held Aehr Test Systems (AEHR) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $14.7M of Aehr Test Systems stock for Q4 2017, down 38% quarter-over-quarter.
  • 7 funds opened new Aehr Test Systems positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest Aehr Test Systems buyer in Q4 2017 was AWM Investment Company, an estimated $1.18M added.
  • The largest Aehr Test Systems seller in Q4 2017 was Silvercrest Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2017.