Aehr Test Systems
AEHR
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.
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: 79 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.96M |
| 2 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$1.04M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$491K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$426K |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.41M |
| 2 |
Renaissance Technologies
New York
|
-$3.02M |
| 3 |
Two Sigma Investments
New York
|
-$2.71M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2M |
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.