Aehr Test Systems
AEHR
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.
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: 74 → 79 (+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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.39M |
| 2 |
Two Sigma Investments
New York
|
+$3.36M |
| 3 |
Renaissance Technologies
New York
|
+$3.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHM
Collaborative Holdings Management
New York
|
-$37.1M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$5.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
AEHR Hedge Fund Activity: Q1 2022 in Review
79 of the 6,360 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.