Aehr Test Systems
AEHR
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
14% more funds holding
Funds holding: 21 → 24 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$210K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144K |
| 3 |
Renaissance Technologies
New York
|
+$58.6K |
| 4 |
CG
Caprock Group
Boise,
Idaho
|
+$37.1K |
| 5 |
VF
Virtu Financial
New York
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$781K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$365K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$258K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.35K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.97K |
AEHR Hedge Fund Activity: Q3 2020 in Review
24 of the 4,970 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.