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Aehr Test Systems

85 hedge funds and large institutions have $167M invested in Aehr Test Systems in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $66M → $167M (+$101M)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

21% more funds holding

Funds holding: 7085 (+15)

10.58% more ownership

Funds ownership: 32.69%43.27% (+11%)

8% less call options, than puts

Call options by funds: $8.48M | Put options by funds: $9.23M

Holders
85
Holders Change
+15
Holders Change %
+21.43%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
26
Reduced
15
Closed
16
Calls
$8.48M
Puts
$9.23M
Net Calls
-$748K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$23.2M +$13.5K +1,000 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M +$52.3K +3,887 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M +$1.21M +89,542 +9%
OAM
4
Oberweis Asset Management
Illinois
$7.17M +$4.48M +333,039 +190%
AAS
5
Ameritas Advisory Services
Nebraska
$6.63M +$628K +46,636 +11%
BlackRock
6
BlackRock
New York
$5.42M +$137K +10,145 +3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$4.75M +$4.54M +337,010 New
Group One Trading
8
Group One Trading
Illinois
$4.46M +$4.26M +316,251 New
EI
9
EAM Investors
California
$4.37M +$4.17M +309,640 New
JC
10
Jetstream Capital
Tennessee
$4.23M +$4.04M +300,000 New
Jane Street
11
Jane Street
New York
$3.97M +$3.43M +254,538 +942%
DCM
12
Driehaus Capital Management
Illinois
$3.96M +$3.78M +281,191 New
SAM
13
Silvercrest Asset Management
New York
$3.67M -$763K -56,651 -18%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.57M -$2.01M -149,200 -37%
Simplex Trading
15
Simplex Trading
Illinois
$3.44M +$3.28M +244,023 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.31M +$148K +11,013 +5%
RA
17
Royce & Associates
New York
$3.24M -$673K -50,000 -18%
DLCIG
18
D.L. Carlson Investment Group
New Hampshire
$3.13M +$2.99M +221,778 New
Goldman Sachs
19
Goldman Sachs
New York
$2.81M +$2.51M +186,404 +1,473%
AAP
20
Ardsley Advisory Partners
Connecticut
$2.73M +$909K +67,500 +53%
CLCM
21
Crawford Lake Capital Management
New Jersey
$2.69M +$2.57M +190,871 New
EIM
22
Essex Investment Management
Massachusetts
$2.54M +$67.4K +5,008 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.44M +$264K +19,595 +13%
WAM
24
Weiss Asset Management
Massachusetts
$2.42M +$2.31M +171,609 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.37M -$17.9K -1,328 -0.8%

AEHR Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q3 2022, worth a combined $167M — up 153% from $66M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new AEHR positions and 16 closed out — a net gain of 16 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $4.54M. The largest seller was Cubist Systematic Strategies, cutting an estimated $2.55M.

  • 85 institutional investors held Aehr Test Systems (AEHR) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $167M of Aehr Test Systems stock for Q3 2022, up 153% quarter-over-quarter.
  • 32 funds opened new Aehr Test Systems positions in Q3 2022 and 16 closed out, a net change of +16 holders.
  • The largest Aehr Test Systems buyer in Q3 2022 was Point72 Asset Management, an estimated $4.54M added.
  • The largest Aehr Test Systems seller in Q3 2022 was Cubist Systematic Strategies, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2022.