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Aehr Test Systems

70 hedge funds and large institutions have $66M invested in Aehr Test Systems in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $953K

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

7.62% less ownership

Funds ownership: 40.31%32.69% (-7.6%)

11% less funds holding

Funds holding: 7970 (-9)

40% less capital invested

Capital invested by funds: $110M → $66M (-$43.9M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
23
Closed
20
Calls
$5.07M
Puts
$953K
Net Calls
+$4.12M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.4M +$1.96M +236,329 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.1M -$2M -241,140 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.82M -$1.37M -164,725 -14%
AAS
4
Ameritas Advisory Services
Nebraska
$3.18M +$491K +59,100 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M -$3.02M -364,100 -47%
BlackRock
6
BlackRock
New York
$2.81M -$32.3K -3,886 -1%
SAM
7
Silvercrest Asset Management
New York
$2.37M +$421K +50,669 +19%
RA
8
Royce & Associates
New York
$2.1M -$257K -30,900 -10%
FA
9
Friess Associates
Delaware
$1.91M +$415K +50,000 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.68M +$160K +19,231 +9%
CSS
11
Cubist Systematic Strategies
Connecticut
$1.53M +$139K +16,754 +9%
OAM
12
Oberweis Asset Management
Illinois
$1.31M -$24.1K -2,900 -2%
EIM
13
Essex Investment Management
Massachusetts
$1.31M +$58.7K +7,061 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$1.27M -$262K -31,478 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.16M +$426K +51,239 +50%
CSCSIM
16
Clear Sky Carbon Solutions Investment Management
Texas
$1.07M +$1.04M +125,000 +694%
AAP
17
Ardsley Advisory Partners
Connecticut
$996K -$208K -25,000 -17%
NA
18
Navellier & Associates
Nevada
$985K -$24.6K -2,967 -2%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$606K -$352K -42,312 -34%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$600K
Morgan Stanley
21
Morgan Stanley
New York
$564K -$725K -87,261 -54%
State Street
22
State Street
Massachusetts
$553K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$454K +$13.5K +1,630 +3%
HIMC
24
Heritage Investors Management Corp
Maryland
$454K +$24.9K +3,000 +5%
BFM
25
Boothbay Fund Management
New York
$436K +$294K +35,446 +156%

AEHR Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2022, worth a combined $66M — down 40% from $110M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AEHR and 11 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $1.96M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $3.41M sold.

  • 70 institutional investors held Aehr Test Systems (AEHR) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $66M of Aehr Test Systems stock for Q2 2022, down 40% quarter-over-quarter.
  • 11 funds opened new Aehr Test Systems positions in Q2 2022 and 20 closed out, a net change of -9 holders.
  • The largest Aehr Test Systems buyer in Q2 2022 was AWM Investment Company, an estimated $1.96M added.
  • The largest Aehr Test Systems seller in Q2 2022 was Capital Fund Management (CFM), an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2022.