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Aehr Test Systems

21 hedge funds and large institutions have $11.8M invested in Aehr Test Systems in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $9.96M → $11.8M (+$1.87M)

0.29% more ownership

Funds ownership: 26.03%26.33% (+0.29%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
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
$3.7M +$17 +10 +0%
RA
2
Royce & Associates
New York
$2.52M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6M +$54.4K +31,591 +4%
KCM
4
Kennedy Capital Management
Missouri
$1.16M -$23.1K -13,424 -2%
CCM
5
Cadence Capital Management
Massachusetts
$781K +$201K +116,507 +41%
EIM
6
Essex Investment Management
Massachusetts
$734K +$83.3K +48,351 +15%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$396K -$38.6K -22,400 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$220K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$213K -$8.81K -5,116 -4%
BlackRock
10
BlackRock
New York
$150K +$19.4K +11,261 +17%
HIMC
11
Heritage Investors Management Corp
Maryland
$107K +$30.1K +17,465 +47%
Northern Trust
12
Northern Trust
Illinois
$68K
CG
13
Caprock Group
Idaho
$59K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K
MA
15
Minerva Advisors
Pennsylvania
$37K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26K
UBS Group
17
UBS Group
Switzerland
$9K +$7.92K +4,596 New
Morgan Stanley
18
Morgan Stanley
New York
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$21 +12 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
-$129K -77,299 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$14K -7,940 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
+$24 +14 New

AEHR Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2020, worth a combined $11.8M — up 19% from $9.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AEHR and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Cadence Capital Management, adding an estimated $201K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $129K sold.

  • 21 institutional investors held Aehr Test Systems (AEHR) as of Q2 2020, down from 23 in Q1 2020.
  • Funds reported $11.8M of Aehr Test Systems stock for Q2 2020, up 19% quarter-over-quarter.
  • 2 funds opened new Aehr Test Systems positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest Aehr Test Systems buyer in Q2 2020 was Cadence Capital Management, an estimated $201K added.
  • The largest Aehr Test Systems seller in Q2 2020 was Renaissance Technologies, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2020.