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Aehr Test Systems

22 hedge funds and large institutions have $12.6M invested in Aehr Test Systems in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

62% more capital invested

Capital invested by funds: $7.76M → $12.6M (+$4.84M)

2.59% less ownership

Funds ownership: 23.96%21.37% (-2.6%)

8% less funds holding

Funds holding: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.8M
RA
2
Royce & Associates
New York
$2.65M -$411K -246,000 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M +$39.4K +23,600 +3%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$490K -$7.52K -4,500 -2%
MHP
5
Manatuck Hill Partners
Connecticut
$324K +$214K +128,200 New
Osaic Holdings
6
Osaic Holdings
Arizona
$311K +$16.9K +10,110 +9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$303K +$18.4K +10,993 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$285K
CG
9
Caprock Group
Idaho
$242K +$76K +45,480 +91%
Millennium Management
10
Millennium Management
New York
$190K +$126K +75,258 New
BlackRock
11
BlackRock
New York
$184K -$4.03K -2,413 -3%
HIMC
12
Heritage Investors Management Corp
Maryland
$147K
Renaissance Technologies
13
Renaissance Technologies
New York
$103K +$15K +9,003 +28%
Northern Trust
14
Northern Trust
Illinois
$89K +$3.58K +2,141 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$47K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34K
FCMT
17
Founders Capital Management (Texas)
Texas
$30K +$20K +12,000 New
IAIM
18
International Assets Investment Management
Florida
$25K +$16.7K +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$11K
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$10.2K -6,078 -81%
MAM
21
McCarthy Asset Management
California
$3K +$1.67K +1,000 New
KCM
22
Kennedy Capital Management
Missouri
-$552K -397,388 Closed
EIM
23
Essex Investment Management
Massachusetts
-$329K -236,664 Closed
MA
24
Minerva Advisors
Pennsylvania
-$24K -17,401 Closed
VF
25
Virtu Financial
New York
-$18K -13,244 Closed

AEHR Hedge Fund Activity: Q4 2020 in Review

22 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2020, worth a combined $12.6M — up 62% from $7.76M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEHR and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $214K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $552K sold.

  • 22 institutional investors held Aehr Test Systems (AEHR) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $12.6M of Aehr Test Systems stock for Q4 2020, up 62% quarter-over-quarter.
  • 5 funds opened new Aehr Test Systems positions in Q4 2020 and 7 closed out, a net change of -2 holders.
  • The largest Aehr Test Systems buyer in Q4 2020 was Manatuck Hill Partners, an estimated $214K added.
  • The largest Aehr Test Systems seller in Q4 2020 was Kennedy Capital Management, an estimated $552K sold.

Based on aggregated 13F filings for Q4 2020.