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Aehr Test Systems

24 hedge funds and large institutions have $7.76M invested in Aehr Test Systems in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

14% more funds holding

Funds holding: 2124 (+3)

2.37% less ownership

Funds ownership: 26.33%23.96% (-2.4%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

34% less capital invested

Capital invested by funds: $11.8M → $7.76M (-$4.07M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.64M
RA
2
Royce & Associates
New York
$1.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M +$144K +77,811 +10%
KCM
4
Kennedy Capital Management
Missouri
$552K -$365K -196,865 -33%
EIM
5
Essex Investment Management
Massachusetts
$329K -$258K -138,835 -37%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$275K -$8.35K -4,500 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$157K
Osaic Holdings
8
Osaic Holdings
Arizona
$157K +$210K +112,940 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$151K
BlackRock
10
BlackRock
New York
$104K -$2.62K -1,414 -2%
HIMC
11
Heritage Investors Management Corp
Maryland
$81K +$6.4K +3,450 +6%
CG
12
Caprock Group
Idaho
$70K +$37.1K +20,000 +67%
Northern Trust
13
Northern Trust
Illinois
$46K -$2.97K -1,602 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$44K +$58.6K +31,597 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26K
MA
16
Minerva Advisors
Pennsylvania
$24K -$2.12K -1,144 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18K
VF
18
Virtu Financial
New York
$18K +$24.6K +13,244 New
UBS Group
19
UBS Group
Switzerland
$11K +$6.02K +3,246 +71%
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$13.9K +7,491 New
Morgan Stanley
21
Morgan Stanley
New York
$6K
CCM
22
Cadence Capital Management
Massachusetts
-$781K -400,438 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$523 -282 -52%
Wells Fargo
24
Wells Fargo
California
+$7 +4 +3%

AEHR Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2020, worth a combined $7.76M — down 34% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AEHR positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $210K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $781K sold.

  • 24 institutional investors held Aehr Test Systems (AEHR) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $7.76M of Aehr Test Systems stock for Q3 2020, down 34% quarter-over-quarter.
  • 4 funds opened new Aehr Test Systems positions in Q3 2020 and 1 closed out, a net change of +3 holders.
  • The largest Aehr Test Systems buyer in Q3 2020 was Osaic Holdings, an estimated $210K added.
  • The largest Aehr Test Systems seller in Q3 2020 was Cadence Capital Management, an estimated $781K sold.

Based on aggregated 13F filings for Q3 2020.