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Aehr Test Systems

23 hedge funds and large institutions have $9.96M invested in Aehr Test Systems in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 24.16%26.03% (+1.9%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2423 (-1)

9% less capital invested

Capital invested by funds: $11M → $9.96M (-$1.02M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
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
$3.17M
RA
2
Royce & Associates
New York
$2.16M +$101K +52,200 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M +$530K +274,977 +54%
KCM
4
Kennedy Capital Management
Missouri
$1.01M +$20.2K +10,486 +2%
EIM
5
Essex Investment Management
Massachusetts
$546K +$92.1K +47,756 +17%
CCM
6
Cadence Capital Management
Massachusetts
$474K +$548K +283,931 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$376K -$4.82K -2,500 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$190K -$26.3K -13,655 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188K +$25.3K +13,134 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$129K -$581 -301 -0.4%
BlackRock
11
BlackRock
New York
$109K -$220 -114 -0.2%
HIMC
12
Heritage Investors Management Corp
Maryland
$62K +$34K +17,615 +90%
Northern Trust
13
Northern Trust
Illinois
$58K -$1.59K -825 -2%
CG
14
Caprock Group
Idaho
$50K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31K
MA
16
Minerva Advisors
Pennsylvania
$30K -$748 -388 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22K
FCMT
18
Founders Capital Management (Texas)
Texas
$17K
Victory Capital Management
19
Victory Capital Management
Texas
$14K +$15.3K +7,940 New
Morgan Stanley
20
Morgan Stanley
New York
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$505 +262 +97%
BRF
22
B. Riley Financial
California
-$314K -157,011 Closed
ARTA
23
A.R.T. Advisors
New York
-$54K -26,802 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$8K -4,321 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$1.64K -850 -82%

AEHR Hedge Fund Activity: Q1 2020 in Review

23 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2020, worth a combined $9.96M — down 9.3% from $11M a quarter earlier.

Fund positioning in AEHR was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $548K. The largest seller was B. Riley Financial, exiting entirely with an estimated $314K sold.

  • 23 institutional investors held Aehr Test Systems (AEHR) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $9.96M of Aehr Test Systems stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 3 funds opened new Aehr Test Systems positions in Q1 2020 and 3 closed out, a net change of 0 holders.
  • The largest Aehr Test Systems buyer in Q1 2020 was Cadence Capital Management, an estimated $548K added.
  • The largest Aehr Test Systems seller in Q1 2020 was B. Riley Financial, an estimated $314K sold.

Based on aggregated 13F filings for Q1 2020.