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Aehr Test Systems

25 hedge funds and large institutions have $12.4M invested in Aehr Test Systems in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2225 (+3)

11% more capital invested

Capital invested by funds: $11.2M → $12.4M (+$1.2M)

3.41% more ownership

Funds ownership: 21.67%25.08% (+3.4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4M
RA
2
Royce & Associates
New York
$2.42M +$1.59M +643,500 +144%
KCM
3
Kennedy Capital Management
Missouri
$1.43M +$20.8K +8,414 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42M +$43.8K +17,700 +3%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$804K +$871K +351,750 +3,432%
HIM
6
Herald Investment Management
United Kingdom
$444K
RJFSA
7
Raymond James Financial Services Advisors
Florida
$347K
SBH
8
Segall Bryant & Hamill
Illinois
$343K
EIM
9
Essex Investment Management
Massachusetts
$338K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217K
BlackRock
11
BlackRock
New York
$123K +$5.37K +2,168 +4%
Northern Trust
12
Northern Trust
Illinois
$79K
CG
13
Caprock Group
Idaho
$67K +$74.2K +30,000 New
KeyBank National Association
14
KeyBank National Association
Ohio
$64K -$124K -50,000 -64%
MA
15
Minerva Advisors
Pennsylvania
$56K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47K +$52.9K +21,378 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$43K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$38K -$121K -48,723 -74%
Citadel Advisors
19
Citadel Advisors
Florida
$31K +$34.8K +14,067 New
PAM
20
Panagora Asset Management
Massachusetts
$29K +$32.9K +13,288 New
FCMT
21
Founders Capital Management (Texas)
Texas
$22K +$4.95K +2,000 +25%
Morgan Stanley
22
Morgan Stanley
New York
$14K -$11.8K -4,762 -42%
UBS Group
23
UBS Group
Switzerland
$4K -$3.84K -1,551 -46%
Bank of America
24
Bank of America
North Carolina
$1K +$1.41K +568 New
BRF
25
B. Riley Financial
California
-$411K -175,000 Closed

AEHR Hedge Fund Activity: Q3 2018 in Review

25 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2018, worth a combined $12.4M — up 11% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AEHR positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was B. Riley Financial, exiting entirely with an estimated $411K sold.

  • 25 institutional investors held Aehr Test Systems (AEHR) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $12.4M of Aehr Test Systems stock for Q3 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Aehr Test Systems positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Aehr Test Systems buyer in Q3 2018 was Royce & Associates, an estimated $1.59M added.
  • The largest Aehr Test Systems seller in Q3 2018 was B. Riley Financial, an estimated $411K sold.

Based on aggregated 13F filings for Q3 2018.