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Aehr Test Systems

25 hedge funds and large institutions have $8.13M invested in Aehr Test Systems in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 25.08%25.87% (+0.79%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

34% less capital invested

Capital invested by funds: $12.4M → $8.13M (-$4.25M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.68M +$180K +96,298 +5%
RA
2
Royce & Associates
New York
$1.75M +$283K +151,400 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$911K +$9.93K +5,316 +0.8%
KCM
4
Kennedy Capital Management
Missouri
$906K -$2.61K -1,395 -0.2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$337K -$230K -123,000 -34%
BRF
6
B. Riley Financial
California
$324K +$430K +230,000 New
HIM
7
Herald Investment Management
United Kingdom
$290K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$213K -$10K -5,378 -3%
EIM
9
Essex Investment Management
Massachusetts
$200K -$20K -10,712 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138K
BlackRock
11
BlackRock
New York
$87K +$12.2K +6,511 +12%
Northern Trust
12
Northern Trust
Illinois
$51K
CG
13
Caprock Group
Idaho
$42K
VF
14
Virtu Financial
New York
$41K +$54.9K +29,381 New
MA
15
Minerva Advisors
Pennsylvania
$36K
CA
16
Claro Advisors
Massachusetts
$29K +$24.3K +13,000 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19K -$15.1K -8,100 -38%
Citadel Advisors
19
Citadel Advisors
Florida
$15K -$6.24K -3,340 -24%
FCMT
20
Founders Capital Management (Texas)
Texas
$14K
CCMD
21
Cypress Capital Management (Delaware)
Delaware
$14K +$18.7K +10,000 New
Morgan Stanley
22
Morgan Stanley
New York
$9K -$570 -305 -5%
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$1.09K +586 New
CPA
24
Cowen Prime Advisors
New York
$1K +$1.12K +600 New
SBH
25
Segall Bryant & Hamill
Illinois
-$343K -154,490 Closed

AEHR Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2018, worth a combined $8.13M — down 34% from $12.4M a quarter earlier.

Fund positioning in AEHR was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $430K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $343K sold.

  • 25 institutional investors held Aehr Test Systems (AEHR) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $8.13M of Aehr Test Systems stock for Q4 2018, down 34% quarter-over-quarter.
  • 7 funds opened new Aehr Test Systems positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Aehr Test Systems buyer in Q4 2018 was B. Riley Financial, an estimated $430K added.
  • The largest Aehr Test Systems seller in Q4 2018 was Segall Bryant & Hamill, an estimated $343K sold.

Based on aggregated 13F filings for Q4 2018.