Aehr Test Systems
AEHR
132 hedge funds and large institutions have $233M invested in Aehr Test Systems in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 61 closing their positions.
7% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $20.3M
6.78% less ownership
Funds ownership: 70.62% → 63.84% (-6.8%)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
21% less funds holding
Funds holding: 168 → 132 (-36)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less capital invested
Capital invested by funds: $540M → $233M (-$307M)
57% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 4 |
AC
Amitell Capital
Singapore
|
+$5.43M |
| 5 |
HFF
Halter Ferguson Financial
Carmel,
Indiana
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$24.9M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Neuberger Berman Group
New York
|
-$7.64M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$7.32M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.67M |
AEHR Hedge Fund Activity: Q1 2024 in Review
132 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2024, worth a combined $233M — down 57% from $540M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AEHR and 26 opened new positions — a net loss of 35 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Bank of Montreal, adding an estimated $16.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $24.9M sold.
- 132 institutional investors held Aehr Test Systems (AEHR) as of Q1 2024, down from 168 in Q4 2023.
- Funds reported $233M of Aehr Test Systems stock for Q1 2024, down 57% quarter-over-quarter.
- 26 funds opened new Aehr Test Systems positions in Q1 2024 and 61 closed out, a net change of -35 holders.
- The largest Aehr Test Systems buyer in Q1 2024 was Bank of Montreal, an estimated $16.8M added.
- The largest Aehr Test Systems seller in Q1 2024 was Hood River Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.