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Aehr Test Systems

42 hedge funds and large institutions have $110M invested in Aehr Test Systems in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more capital invested

Capital invested by funds: $12.7M → $110M (+$96.9M)

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

110% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.1M

110% more funds holding

Funds holding: 2042 (+22)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13.07% more ownership

Funds ownership: 19.57%32.65% (+13%)

Holders
42
Holders Change
+22
Holders Change %
+110%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
10
Reduced
5
Closed
3
Calls
$12.8M
Puts
$6.1M
Net Calls
+$6.73M
Net Calls Change
+$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$18.6M -$3.83M -532,785 -28%
CHM
2
Collaborative Holdings Management
New York
$16.9M +$8.88M +1,235,594 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$22.9K +3,188 +0.3%
RA
4
Royce & Associates
New York
$6.88M -$3.91M -544,141 -52%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.54M +$3.44M +479,518 New
EI
6
EAM Investors
California
$5.69M +$2.99M +416,763 New
Citadel Advisors
7
Citadel Advisors
Florida
$4.77M +$2.31M +322,269 +1,197%
Jane Street
8
Jane Street
New York
$4.41M +$2.32M +323,341 New
EGI
9
EAM Global Investors
California
$3.29M +$1.73M +240,661 New
Group One Trading
10
Group One Trading
Illinois
$2.95M +$1.55M +216,253 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.54M +$247K +34,332 +23%
BlackRock
12
BlackRock
New York
$2.36M +$1.1M +153,252 +774%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$2.26M +$1.19M +165,864 New
VF
14
Virtu Financial
New York
$1.86M +$977K +136,003 New
Morgan Stanley
15
Morgan Stanley
New York
$1.6M +$814K +113,354 +2,699%
OAM
16
Oberweis Asset Management
Illinois
$1.57M +$828K +115,300 New
Belvedere Trading
17
Belvedere Trading
Illinois
$1.49M +$488K +67,978 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.27M -$199K -27,648 -23%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.09M +$575K +80,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$961K
Osaic Holdings
21
Osaic Holdings
Arizona
$921K -$264K -36,765 -35%
CC
22
Centiva Capital
New York
$909K +$478K +66,565 New
CG
23
Cutler Group
California
$872K +$459K +63,909 New
State Street
24
State Street
Massachusetts
$844K +$444K +61,800 New
HIMC
25
Heritage Investors Management Corp
Maryland
$793K

AEHR Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2021, worth a combined $110M — up 760% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AEHR positions and 3 closed out — a net gain of 22 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Collaborative Holdings Management, opening a new position worth an estimated $8.88M. The largest seller was Royce & Associates, cutting an estimated $3.91M.

  • 42 institutional investors held Aehr Test Systems (AEHR) as of Q3 2021, up from 20 in Q2 2021.
  • Funds reported $110M of Aehr Test Systems stock for Q3 2021, up 760% quarter-over-quarter.
  • 25 funds opened new Aehr Test Systems positions in Q3 2021 and 3 closed out, a net change of +22 holders.
  • The largest Aehr Test Systems buyer in Q3 2021 was Collaborative Holdings Management, an estimated $8.88M added.
  • The largest Aehr Test Systems seller in Q3 2021 was Royce & Associates, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2021.