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Aehr Test Systems

79 hedge funds and large institutions have $110M invested in Aehr Test Systems in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $2.75M

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more funds holding

Funds holding: 7479 (+5)

1.49% less ownership

Funds ownership: 41.8%40.31% (-1.5%)

59% less capital invested

Capital invested by funds: $268M → $110M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
33
Reduced
11
Closed
20
Calls
$9.29M
Puts
$2.75M
Net Calls
+$6.54M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M -$3.33M -260,333 -14%
AIC
2
AWM Investment Company
New York
$14.3M +$3.39M +265,241 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$821K +64,226 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.79M +$3.24M +253,700 +49%
BlackRock
5
BlackRock
New York
$3.84M +$44.2K +3,455 +0.9%
AAS
6
Ameritas Advisory Services
Nebraska
$3.7M +$2.03M +158,500 +77%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.48M +$3.36M +263,089 +329%
Capital Fund Management (CFM)
8
Capital Fund Management (CFM)
France
$3.41M +$1.42M +111,242 +50%
RA
9
Royce & Associates
New York
$3.15M +$624K +48,800 +19%
SAM
10
Silvercrest Asset Management
New York
$2.7M +$1.08M +84,165 +46%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.39M +$2.02M +157,882 +203%
FA
12
Friess Associates
Delaware
$2.08M +$361K +28,208 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.08M +$52.4K +4,096 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$2.04M +$2.42M +189,533 +1,706%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2M -$4.54M -355,264 -64%
CSS
16
Cubist Systematic Strategies
Connecticut
$1.9M +$1.41M +110,152 +143%
OAM
17
Oberweis Asset Management
Illinois
$1.81M +$1.1M +86,400 +94%
Jane Street
18
Jane Street
New York
$1.8M +$786K +61,495 +53%
Millennium Management
19
Millennium Management
New York
$1.8M +$1.36M +106,742 +152%
EIM
20
Essex Investment Management
Massachusetts
$1.71M +$2.15M +168,023 New
Morgan Stanley
21
Morgan Stanley
New York
$1.65M +$694K +54,277 +50%
AAP
22
Ardsley Advisory Partners
Connecticut
$1.54M +$1.94M +151,500 New
HF
23
HRT Financial
New York
$1.37M +$7.9K +618 +0.5%
NA
24
Navellier & Associates
Nevada
$1.36M +$877K +68,610 +104%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.57M +123,178 New

AEHR Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2022, worth a combined $110M — down 59% from $268M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AEHR positions and 20 closed out — a net gain of 5 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $3.39M. The largest seller was Collaborative Holdings Management, exiting entirely with an estimated $37.1M sold.

  • 79 institutional investors held Aehr Test Systems (AEHR) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $110M of Aehr Test Systems stock for Q1 2022, down 59% quarter-over-quarter.
  • 25 funds opened new Aehr Test Systems positions in Q1 2022 and 20 closed out, a net change of +5 holders.
  • The largest Aehr Test Systems buyer in Q1 2022 was AWM Investment Company, an estimated $3.39M added.
  • The largest Aehr Test Systems seller in Q1 2022 was Collaborative Holdings Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2022.