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Aehr Test Systems

24 hedge funds and large institutions have $11M invested in Aehr Test Systems in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $10.2M → $11M (+$779K)

4% more funds holding

Funds holding: 2324 (+1)

0.94% less ownership

Funds ownership: 25.09%24.16% (-0.94%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
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
$3.8M
RA
2
Royce & Associates
New York
$2.48M
KCM
3
Kennedy Capital Management
Missouri
$1.19M -$38.4K -20,533 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.02M +$482 +258 +0.1%
EIM
5
Essex Investment Management
Massachusetts
$559K +$18.6K +9,954 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$455K -$5.61K -3,000 -1%
BRF
7
B. Riley Financial
California
$314K -$585K -312,989 -67%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$255K -$10.1K -5,418 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199K +$3.24K +1,733 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$155K +$145K +77,600 New
BlackRock
11
BlackRock
New York
$131K -$542 -290 -0.4%
Northern Trust
12
Northern Trust
Illinois
$71K -$208 -111 -0.3%
CG
13
Caprock Group
Idaho
$60K
VF
14
Virtu Financial
New York
$56K +$52.1K +27,870 New
ARTA
15
A.R.T. Advisors
New York
$54K +$50.1K +26,802 New
HIMC
16
Heritage Investors Management Corp
Maryland
$39K
MA
17
Minerva Advisors
Pennsylvania
$37K -$11K -5,895 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27K
FCMT
20
Founders Capital Management (Texas)
Texas
$20K
Morgan Stanley
21
Morgan Stanley
New York
$8K
Deutsche Bank
22
Deutsche Bank
Germany
$8K +$8.08K +4,321 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.69K +902 +694%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$99 -53 -16%
UBS Group
25
UBS Group
Switzerland
-$9K -4,757 Closed

AEHR Hedge Fund Activity: Q4 2019 in Review

24 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2019, worth a combined $11M — up 7.6% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEHR positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $145K. The largest seller was B. Riley Financial, cutting an estimated $585K.

  • 24 institutional investors held Aehr Test Systems (AEHR) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $11M of Aehr Test Systems stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 4 funds opened new Aehr Test Systems positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest Aehr Test Systems buyer in Q4 2019 was Renaissance Technologies, an estimated $145K added.
  • The largest Aehr Test Systems seller in Q4 2019 was B. Riley Financial, an estimated $585K sold.

Based on aggregated 13F filings for Q4 2019.