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Aehr Test Systems

24 hedge funds and large institutions have $11.2M invested in Aehr Test Systems in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.38% less ownership

Funds ownership: 25.27%22.89% (-2.4%)

24% less capital invested

Capital invested by funds: $14.7M → $11.2M (-$3.51M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
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
$4.05M +$760 +300 +0%
KCM
2
Kennedy Capital Management
Missouri
$1.45M +$286K +112,694 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35M +$112K +44,098 +8%
RA
4
Royce & Associates
New York
$686K
GIPM
5
G2 Investment Partners Management
New York
$552K -$293K -115,756 -32%
HIM
6
Herald Investment Management
United Kingdom
$450K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$387K +$26.5K +10,438 +6%
BRF
8
B. Riley Financial
California
$349K +$330K +130,000 +520%
EIM
9
Essex Investment Management
Massachusetts
$343K +$386K +152,466 New
SBH
10
Segall Bryant & Hamill
Illinois
$322K +$362K +142,983 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$220K
KeyBank National Association
12
KeyBank National Association
Ohio
$177K
Renaissance Technologies
13
Renaissance Technologies
New York
$170K -$188K -74,000 -49%
Deutsche Bank
14
Deutsche Bank
Germany
$166K -$169K -66,836 -47%
BlackRock
15
BlackRock
New York
$149K +$34.1K +13,449 +26%
Northern Trust
16
Northern Trust
Illinois
$80K -$760 -300 -0.8%
VF
17
Virtu Financial
New York
$65K -$206K -81,355 -74%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$60K +$67.2K +26,502 New
MA
19
Minerva Advisors
Pennsylvania
$57K
CG
20
Caprock Group
Idaho
$45K +$50.7K +20,000 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43K -$114 -45 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$27K -$4.23K -1,668 -12%
FCMT
23
Founders Capital Management (Texas)
Texas
$14K +$15.2K +6,000 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$996 -393 -43%
Victory Capital Management
25
Victory Capital Management
Texas
-$1.2M -444,200 Closed

AEHR Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2018, worth a combined $11.2M — down 24% from $14.7M a quarter earlier.

Fund positioning in AEHR was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $386K. The largest seller was Victory Capital Management, exiting entirely with an estimated $1.2M sold.

  • 24 institutional investors held Aehr Test Systems (AEHR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11.2M of Aehr Test Systems stock for Q1 2018, down 24% quarter-over-quarter.
  • 5 funds opened new Aehr Test Systems positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Aehr Test Systems buyer in Q1 2018 was Essex Investment Management, an estimated $386K added.
  • The largest Aehr Test Systems seller in Q1 2018 was Victory Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2018.